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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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.95B
| $526K | 0.01% |
6,322
+1,651
| +35% | +$141K |
|
1102
Cass Information Systems
CASS
$743M
| $525K | 0.01% |
13,406
+243
| +2% | +$10.3K |
|
1103
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $524K | 0.01% |
+2,037
| New | +$476K |
|
1104
Texas Roadhouse
TXRH
$13.7B
| $522K | 0.01% |
20,149
+723
| +4% | +$18.6K |
|
|
ETFC
1105
DELISTED
E*Trade Financial Corporation
ETFC
| $522K | 0.01% |
+22,714
| New | +$498K |
|
1106
ALPS Equal Sector Weight ETF
EQL
$771M
| $518K | 0.01% |
29,775
-232,746
| -89% | -$3.95M |
|
|
QCOR
1107
DELISTED
QUESTCOR PHARMA INC
QCOR
| $518K | 0.01% |
8,023
+305
| +4% | +$19.5K |
|
1108
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $516K | 0.01% |
15,928
+424
| +3% | +$13.4K |
|
1109
Petrobras Class A
PBR.A
$103B
| $512K | 0.01% |
36,954
-287,939
| -89% | -$3.55M |
|
1110
Thomson Reuters
TRI
$44.1B
| $512K | 0.01% |
12,935
+828
| +7% | +$34K |
|
1111
Textron
TXT
$15.4B
| $512K | 0.01% |
13,034
-4,007
| -24% | -$150K |
|
|
AYR
1112
DELISTED
Aircastle Ltd
AYR
| $512K | 0.01% |
26,386
+1,581
| +6% | +$30.1K |
|
|
BEL
1113
DELISTED
Belmond Ltd.
BEL
| $507K | 0.01% |
35,277
-2,748
| -7% | -$40.2K |
|
|
SF
1114
Stifel
SF
$12.6B
| $505K | 0.01% |
22,901
-19,671
| -46% | -$418K |
|
|
TYPE
1115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $505K | 0.01% |
16,769
+3,436
| +26% | +$103K |
|
1116
PTC
PTC
$16B
| $504K | 0.01% |
14,232
+1,117
| +9% | +$41.1K |
|
|
ISBC
1117
DELISTED
Investors Bancorp, Inc.
ISBC
| $504K | 0.01% |
+46,563
| New | +$478K |
|
|
IRY
1118
DELISTED
SPDR S&P International Health Care Sector
IRY
| $504K | 0.01% |
10,751
+308
| +3% | +$14.2K |
|
1119
Credit Acceptance
CACC
$6.08B
| $503K | 0.01% |
3,541
+71
| +2% | +$9.67K |
|
1120
Marriott International
MAR
$92.3B
| $502K | 0.01% |
8,980
-433
| -5% | -$22.4K |
|
1121
Smith & Nephew
SNN
$12.6B
| $501K | 0.01% |
16,348
-47,150
| -74% | -$1.43M |
|
|
TFM
1122
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $501K | 0.01% |
14,970
+630
| +4% | +$22.2K |
|
1123
Community Health Systems
CYH
$423M
| $500K | 0.01% |
15,506
+2,394
| +18% | +$79.1K |
|
1124
Globe Life
GL
$14.3B
| $500K | 0.01% |
9,507
+2,844
| +43% | +$146K |
|
|
ARG
1125
DELISTED
Airgas Inc
ARG
| $500K | 0.01% |
4,699
-278
| -6% | -$29.8K |
|
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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.