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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 | |
|---|---|---|---|---|---|---|
|
RENX
1201
DELISTED
RELX N.V.
RENX
| $418K | 0.01% |
29,621
-23,158
| -44% | -$322K |
|
1202
Avnet
AVT
$7.92B
| $417K | 0.01% |
8,971
-7,477
| -45% | -$320K |
|
|
SEA
1203
DELISTED
Invesco Shipping ETF
SEA
| $417K | 0.01% |
19,115
-4,615
| -19% | -$99.8K |
|
1204
Capitol Federal Financial
CFFN
$1.1B
| $413K | 0.01% |
32,907
+8,256
| +33% | +$101K |
|
1205
L3Harris
LHX
$53.4B
| $412K | 0.01% |
5,626
+744
| +15% | +$53.2K |
|
|
CMA
1206
DELISTED
Comerica
CMA
| $411K | 0.01% |
7,938
+3,129
| +65% | +$151K |
|
1207
Orthofix Medical
OFIX
$419M
| $411K | 0.01% |
+13,654
| New | +$315K |
|
|
LSI
1208
DELISTED
Life Storage, Inc.
LSI
| $411K | 0.01% |
8,394
+2,104
| +33% | +$98.1K |
|
|
PVTB
1209
DELISTED
PrivateBancorp Inc
PVTB
| $411K | 0.01% |
13,483
+2,541
| +23% | +$73.7K |
|
|
IDHB
1210
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $411K | 0.01% |
13,652
-4,286
| -24% | -$127K |
|
1211
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $409K | 0.01% |
21,557
-2,336
| -10% | -$39.9K |
|
1212
Ryanair
RYAAY
$31.3B
| $402K | 0.01% |
16,692
-10,206
| -38% | -$223K |
|
1213
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $401K | 0.01% |
31,216
+1,052
| +3% | +$13.4K |
|
1214
Nice
NICE
$5.97B
| $400K | 0.01% |
8,999
-2,153
| -19% | -$87.1K |
|
1215
The Bancorp
TBBK
$2.9B
| $399K | 0.01% |
21,210
-2,225
| -9% | -$42K |
|
1216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $398K | 0.01% |
6,728
-649
| -9% | -$40K |
|
1217
iShares MSCI South Korea ETF
EWY
$24.1B
| $394K | 0.01% |
6,395
-13,069
| -67% | -$783K |
|
1218
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $394K | 0.01% |
11,876
-636
| -5% | -$20.5K |
|
1219
HEICO Corp
HEI
$51.4B
| $393K | 0.01% |
15,974
+569
| +4% | +$13.5K |
|
1220
Vale
VALE
$62.6B
| $393K | 0.01% |
28,520
-38,163
| -57% | -$521K |
|
1221
Cognex
CGNX
$11.3B
| $391K | 0.01% |
23,404
-354
| -1% | -$6.61K |
|
|
TIBX
1222
DELISTED
TIBCO SOFTWARE INC
TIBX
| $390K | 0.01% |
19,258
-9,587
| -33% | -$208K |
|
1223
Bankunited
BKU
$3.36B
| $388K | 0.01% |
11,098
-1,025
| -8% | -$33.5K |
|
|
AREX
1224
DELISTED
Approach Resources Inc.
AREX
| $387K | 0.01% |
18,512
+8,460
| +84% | +$173K |
|
1225
iShares Global Energy ETF
IXC
$2.76B
| $386K | 0.01% |
8,822
-1,672
| -16% | -$70.5K |
|
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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.