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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
RWX icon
1126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$497K 0.01%
12,061
-4,427
-27% -$180K
TCO
1127
DELISTED
Taubman Centers Inc.
TCO
$496K 0.01%
6,998
+753
+12% +$51.1K
EPU icon
1128
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$495K 0.01%
15,351
-4,815
-24% -$158K
EMBJ
1129
Embraer S.A. ADS
EMBJ
$13B
$495K 0.01%
14,012
-773
-5% -$25.8K
GRMN
1130
Garmin
GRMN
$60B
$495K 0.01%
8,998
-74,629
-89% -$3.69M
OTEX icon
1131
Open Text
OTEX
$6.04B
$494K 0.01%
20,782
-1,106
-5% -$26.8K
DKS icon
1132
Dick's Sporting Goods
DKS
$18.7B
$491K 0.01%
9,004
-2,670
-23% -$144K
ALV icon
1133
Autoliv
ALV
$9B
$490K 0.01%
6,807
+1,616
+31% +$109K
CTAS icon
1134
Cintas
CTAS
$81.3B
$490K 0.01%
32,848
+2,308
+8% +$34.1K
EUFN icon
1135
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$490K 0.01%
19,318
+3,255
+20% +$81.9K
THI
1136
DELISTED
TIM HORTONS INC COM, CANADA
THI
$487K 0.01%
8,806
+727
+9% +$39.3K
NVR icon
1137
NVR
NVR
$17B
$486K 0.01%
425
-2
-0.5% -$2.25K
CEO
1138
DELISTED
CNOOC Limited
CEO
$485K 0.01%
3,213
-68,106
-95% -$11M
ACHC icon
1139
Acadia Healthcare
ACHC
$2.94B
$483K 0.01%
10,715
-571
-5% -$28.2K
SPFF icon
1140
Global X SuperIncome Preferred ETF
SPFF
$142M
$483K 0.01%
32,113
+4,231
+15% +$62.8K
WST icon
1141
West Pharmaceutical
WST
$24.9B
$483K 0.01%
10,963
-931
-8% -$43.8K
CYN
1142
DELISTED
CITY NATIONAL CORPORATION
CYN
$483K 0.01%
6,175
-960
-13% -$72.2K
REM icon
1143
iShares Mortgage Real Estate ETF
REM
$548M
$482K 0.01%
9,842
+3,767
+62% +$186K
NUAN
1144
DELISTED
Nuance Communications, Inc.
NUAN
$482K 0.01%
+32,491
New +$436K
IPU
1145
DELISTED
SPDR S&P International Utilities Sector
IPU
$482K 0.01%
+25,017
New +$458K
EXR icon
1146
Extra Space Storage
EXR
$31.6B
$480K 0.01%
9,946
+1,967
+25% +$91.2K
IPW
1147
DELISTED
SPDR S&P International Energy Sector
IPW
$478K 0.01%
+18,015
New +$465K
WDFC icon
1148
WD-40
WDFC
$3.15B
$476K 0.01%
6,167
+1,747
+40% +$127K
UNT
1149
DELISTED
UNIT Corporation
UNT
$475K 0.01%
7,281
+2,760
+61% +$154K
EWX icon
1150
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$474K 0.01%
9,970
-3,629
-27% -$165K
44 45
46
47 48

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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.