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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$862M
Cap. Flow
-$922M
Cap. Flow %
-17.63%
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$77.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$43.9M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Healthcare 9.98%
3 Technology 9.66%
4 Industrials 8.51%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1051
Virtus Investment Partners
VRTS
$1.1B
$588K 0.01%
3,393
-291
-8% -$53.6K
CRR
1052
DELISTED
Carbo Ceramics Inc.
CRR
$587K 0.01%
4,250
+1,378
+48% +$163K
EW icon
1053
Edwards Lifesciences
EW
$51.7B
$583K 0.01%
47,190
-9,534
-17% -$110K
SCZ icon
1054
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$583K 0.01%
11,194
-621
-5% -$31.8K
BOBE
1055
DELISTED
Bob Evans Farms, Inc.
BOBE
$583K 0.01%
11,669
+1,235
+12% +$61.2K
HSNI
1056
DELISTED
HSN, Inc.
HSNI
$581K 0.01%
9,734
-744
-7% -$43.2K
AMU
1057
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$578K 0.01%
19,708
+649
+3% +$18.9K
DWAS icon
1058
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$576K 0.01%
14,663
+2,738
+23% +$108K
KEY icon
1059
KeyCorp
KEY
$24.4B
$576K 0.01%
40,548
-32,152
-44% -$431K
CLR
1060
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$576K 0.01%
9,274
+226
+2% +$12.9K
ITIP
1061
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$576K 0.01%
12,216
+1,962
+19% +$90K
NCLH icon
1062
Norwegian Cruise Line
NCLH
$8.84B
$575K 0.01%
+17,814
New +$609K
PXD
1063
DELISTED
Pioneer Natural Resource Co.
PXD
$575K 0.01%
3,085
-3,857
-56% -$705K
NDAQ icon
1064
Nasdaq
NDAQ
$52.9B
$574K 0.01%
46,551
+23,019
+98% +$297K
MGM icon
1065
MGM Resorts International
MGM
$11.2B
$573K 0.01%
22,159
-10,265
-32% -$264K
SEIC icon
1066
SEI Investments
SEIC
$12.6B
$573K 0.01%
17,038
-1,067
-6% -$36.3K
IVE icon
1067
iShares S&P 500 Value ETF
IVE
$49.8B
$570K 0.01%
6,559
-7,839
-54% -$662K
FNX icon
1068
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$568K 0.01%
11,034
+1,412
+15% +$70.9K
SGY
1069
DELISTED
Stone Energy
SGY
$567K 0.01%
238
-28
-11% -$54.9K
SITC icon
1070
SITE Centers
SITC
$165M
$563K 0.01%
26,516
+3,585
+16% +$73.9K
SWN
1071
DELISTED
Southwestern Energy Company
SWN
$563K 0.01%
12,251
+2,092
+21% +$87.8K
DEG
1072
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$563K 0.01%
+31,028
New +$516K
CHRW icon
1073
C.H. Robinson
CHRW
$17.5B
$559K 0.01%
10,610
-23,198
-69% -$1.26M
TT icon
1074
Trane Technologies
TT
$106B
$558K 0.01%
9,761
-27,164
-74% -$1.62M
HOLX
1075
DELISTED
Hologic
HOLX
$555K 0.01%
25,866
-2,643
-9% -$57K
41 42
43
44 45

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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Placemark Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Placemark Investments held 1,729 positions worth $5.23B, down 14% from $6.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Placemark Investments withdrew a net $922M in Q1 2014, closing 144 positions and reducing 725 holdings. Its most notable exit was ProShares Ultra MidCap400, an estimated $63.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Placemark Investments opened a new position in Resolute Forest Products Inc. worth $7.25M.

  • Placemark Investments's largest Q1 2014 buy was Resolute Forest Products Inc.: 361,105 shares worth $7.25M.
  • Placemark Investments added most to iShares Russell 2000 ETF in Q1 2014, an estimated $147M increase.
  • Placemark Investments's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $105M.
  • Placemark Investments fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $63.4M.
  • Placemark Investments's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2014.
  • Placemark Investments opened 124 new positions and closed 144 in Q1 2014.
  • Placemark Investments's portfolio value fell 14% quarter-over-quarter to $5.23B.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.