We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$77.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$16.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $553K | 0.01% |
11,344
+2,311
| +26% | +$110K |
|
1077
Teleflex
TFX
$5.98B
| $551K | 0.01% |
5,137
-293
| -5% | -$28.9K |
|
|
BTU
1078
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $551K | 0.01% |
2,251
-1,772
| -44% | -$449K |
|
|
MMP
1079
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | 0.01% |
7,863
+1,769
| +29% | +$118K |
|
|
AMRE
1080
DELISTED
AMREIT INC NEW COM STK
AMRE
| $549K | 0.01% |
33,112
+2,356
| +8% | +$39K |
|
1081
Melco Resorts & Entertainment
MLCO
$2.14B
| $547K | 0.01% |
14,116
+1,913
| +16% | +$79.5K |
|
1082
EQT Corp
EQT
$32.3B
| $546K | 0.01% |
10,368
+83
| +0.8% | +$4.33K |
|
1083
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $546K | 0.01% |
13,258
-7,047
| -35% | -$290K |
|
|
WCN
1084
Waste Connections
WCN
$42B
| $544K | 0.01% |
18,707
+267
| +1% | +$7.59K |
|
1085
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $544K | 0.01% |
19,637
+2,440
| +14% | +$65.9K |
|
1086
Boise Cascade
BCC
$3.02B
| $542K | 0.01% |
18,879
+2,093
| +12% | +$62K |
|
|
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
| $541K | 0.01% |
22,952
-1,492
| -6% | -$34.4K |
|
|
CXO
1088
DELISTED
CONCHO RESOURCES INC.
CXO
| $541K | 0.01% |
4,414
+14
| +0.3% | +$1.54K |
|
1089
iShares Latin America 40 ETF
ILF
$3.76B
| $540K | 0.01% |
14,767
+7,653
| +108% | +$261K |
|
1090
Lazard
LAZ
$4.31B
| $539K | 0.01% |
11,469
-3,078
| -21% | -$139K |
|
1091
Stepan Co
SCL
$1.48B
| $538K | 0.01% |
8,323
+647
| +8% | +$40.6K |
|
1092
Lennar Class A
LEN
$21.2B
| $536K | 0.01% |
+14,171
| New | +$542K |
|
1093
Incyte
INCY
$24.4B
| $535K | 0.01% |
9,987
+657
| +7% | +$40.8K |
|
|
SYNT
1094
DELISTED
Syntel Inc
SYNT
| $535K | 0.01% |
11,946
+1,418
| +13% | +$63.8K |
|
1095
Enerpac Tool Group
EPAC
$1.93B
| $534K | 0.01% |
15,640
-186
| -1% | -$6.42K |
|
1096
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $534K | 0.01% |
14,494
-171,496
| -92% | -$6.1M |
|
1097
Stride
LRN
$3.43B
| $531K | 0.01% |
23,439
+4,513
| +24% | +$98.2K |
|
1098
Cooper Companies
COO
$14.5B
| $530K | 0.01% |
15,448
-2,436
| -14% | -$78.1K |
|
1099
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $529K | 0.01% |
16,488
-192,506
| -92% | -$6.1M |
|
|
HSP
1100
DELISTED
HOSPIRA INC
HSP
| $529K | 0.01% |
12,280
+3,740
| +44% | +$160K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.