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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+10.93%
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $11M | 0.21% |
134,409
+54
| +0% | +$4.06K |
|
102
Amazon
AMZN
$2.99T
| $11M | 0.21% |
653,380
-6,080
| -0.9% | -$113K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.21% |
170,305
+3,724
| +2% | +$228K |
|
104
AB InBev
BUD
$167B
| $10.8M | 0.21% |
102,538
+19,326
| +23% | +$1.96M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.2% |
156,469
-10,902
| -7% | -$728K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.7M | 0.2% |
210,420
+34,267
| +19% | +$1.74M |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $10.7M | 0.2% |
99,992
-34,198
| -25% | -$3.64M |
|
108
Halliburton
HAL
$27B
| $10.6M | 0.2% |
179,417
-62,875
| -26% | -$3.36M |
|
109
TJX Companies
TJX
$174B
| $10.5M | 0.2% |
345,818
-424,986
| -55% | -$12.9M |
|
110
iShares MBS ETF
MBB
$39.1B
| $10.5M | 0.2% |
98,736
-23,315
| -19% | -$2.47M |
|
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $10.5M | 0.2% |
338,189
+39,441
| +13% | +$1.22M |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $10.4M | 0.2% |
83,924
-16,739
| -17% | -$2.04M |
|
113
Nike
NKE
$61.6B
| $10.2M | 0.2% |
277,404
-405,458
| -59% | -$15.3M |
|
114
GSK
GSK
$103B
| $10.1M | 0.19% |
150,555
-50,678
| -25% | -$3.43M |
|
115
Coca-Cola
KO
$372B
| $9.98M | 0.19% |
258,170
-75,584
| -23% | -$2.92M |
|
116
Travelers Companies
TRV
$78.7B
| $9.97M | 0.19% |
117,238
-9,127
| -7% | -$767K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $9.96M | 0.19% |
254,601
+230,012
| +935% | +$8.85M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.88M | 0.19% |
181,218
+35,992
| +25% | +$1.96M |
|
119
Kimberly-Clark
KMB
$37B
| $9.78M | 0.19% |
92,521
-20,999
| -18% | -$2.17M |
|
120
WPP
WPP
$4.44B
| $9.74M | 0.19% |
94,517
+7,129
| +8% | +$765K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $9.71M | 0.19% |
98,354
+4,069
| +4% | +$386K |
|
122
Ecolab
ECL
$79.7B
| $9.7M | 0.19% |
89,883
+937
| +1% | +$98.2K |
|
123
Verizon
VZ
$195B
| $9.65M | 0.18% |
202,985
+29,607
| +17% | +$1.4M |
|
124
Welltower
WELL
$167B
| $9.64M | 0.18% |
161,743
+18,087
| +13% | +$1.03M |
|
125
Goldman Sachs
GS
$311B
| $9.63M | 0.18% |
58,742
-2,348
| -4% | -$395K |
|
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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.