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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
ATW
1176
DELISTED
Atwood Oceanics
ATW
$448K 0.01%
8,885
-688
-7% -$33.3K
EWBC icon
1177
East-West Bancorp
EWBC
$18B
$445K 0.01%
12,154
-115
-0.9% -$4.05K
ESL
1178
DELISTED
Esterline Technologies
ESL
$445K 0.01%
4,172
-13
-0.3% -$1.37K
FHN icon
1179
First Horizon
FHN
$12.1B
$444K 0.01%
+35,956
New +$428K
RWJ icon
1180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$444K 0.01%
24,396
+123
+0.5% +$2.18K
MSGS icon
1181
Madison Square Garden
MSGS
$9.39B
$443K 0.01%
10,969
-725
-6% -$29.8K
VER
1182
DELISTED
VEREIT, Inc.
VER
$440K 0.01%
+6,274
New +$437K
IPG
1183
DELISTED
Interpublic Group of Companies
IPG
$439K 0.01%
25,593
+1,207
+5% +$20.6K
ICLR icon
1184
Icon
ICLR
$12.7B
$437K 0.01%
9,138
-625
-6% -$27.9K
DRH icon
1185
Diamondrock Hospitality Co
DRH
$2.56B
$436K 0.01%
37,152
+8,383
+29% +$100K
TTSH
1186
DELISTED
Tile Shop Holdings
TTSH
$436K 0.01%
+28,174
New +$440K
GYLD icon
1187
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$434K 0.01%
16,071
-604
-4% -$16K
IPHS
1188
DELISTED
Innophos Holdings, Inc.
IPHS
$434K 0.01%
7,638
+296
+4% +$15.2K
TBF icon
1189
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$433K 0.01%
14,314
+6,479
+83% +$202K
SLXP
1190
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$433K 0.01%
4,160
+408
+11% +$41.8K
PWR icon
1191
Quanta Services
PWR
$101B
$432K 0.01%
11,714
-1,452
-11% -$48.5K
SHO icon
1192
Sunstone Hotel Investors
SHO
$2.06B
$430K 0.01%
31,337
+12,469
+66% +$167K
UBSI icon
1193
United Bankshares
UBSI
$6.62B
$430K 0.01%
14,048
+5,932
+73% +$178K
NPSP
1194
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$430K 0.01%
14,416
+738
+5% +$25.4K
ET icon
1195
Energy Transfer Partners
ET
$69.3B
$429K 0.01%
18,248
+2,568
+16% +$55.5K
MOG.A icon
1196
Moog Inc Class A
MOG.A
$12.8B
$426K 0.01%
6,467
+170
+3% +$10.8K
PIZ icon
1197
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$425K 0.01%
15,789
-8,380
-35% -$222K
RGA icon
1198
Reinsurance Group of America
RGA
$16.1B
$424K 0.01%
5,314
-9,170
-63% -$696K
CNMD icon
1199
CONMED
CNMD
$1.47B
$423K 0.01%
9,739
+1,790
+23% +$79.8K
IMGN
1200
DELISTED
Immunogen Inc
IMGN
$418K 0.01%
27,954
+6,295
+29% +$99.2K
46 47
48
49 50

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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.