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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 | |
|---|---|---|---|---|---|---|
1251
iShares Silver Trust
SLV
$30.7B
| $363K | 0.01% |
19,023
+234
| +1% | +$4.6K |
|
1252
ScottsMiracle-Gro
SMG
$3.66B
| $363K | 0.01% |
5,918
-4,435
| -43% | -$263K |
|
|
CNOB
1253
DELISTED
CONNECTONE BANCORP INC
CNOB
| $363K | 0.01% |
7,409
+2,307
| +45% | +$104K |
|
1254
Apogee Enterprises
APOG
$908M
| $362K | 0.01% |
10,879
+421
| +4% | +$14.3K |
|
1255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $362K | 0.01% |
7,011
+1,723
| +33% | +$89.1K |
|
|
GRFS
1256
Grifois
GRFS
$5.4B
| $360K | 0.01% |
17,410
-3,010
| -15% | -$60K |
|
1257
Home BancShares
HOMB
$6.18B
| $360K | 0.01% |
20,906
-2,384
| -10% | -$40.1K |
|
|
NFO
1258
DELISTED
Invesco Insider Sentiment ETF
NFO
| $358K | 0.01% |
7,498
+457
| +6% | +$21.3K |
|
1259
Olin
OLN
$2.12B
| $357K | 0.01% |
12,946
+599
| +5% | +$16.1K |
|
1260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $356K | 0.01% |
24,610
+770
| +3% | +$11.1K |
|
1261
Sinclair Inc
SBGI
$1.03B
| $356K | 0.01% |
13,161
-2,689
| -17% | -$79.8K |
|
1262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $355K | 0.01% |
6,211
+425
| +7% | +$23.4K |
|
|
SJR
1263
DELISTED
Shaw Communications Inc.
SJR
| $355K | 0.01% |
14,849
+3,863
| +35% | +$89.1K |
|
|
CCC
1264
DELISTED
Calgon Carbon Corp
CCC
| $355K | 0.01% |
16,254
+681
| +4% | +$13.9K |
|
1265
Employers Holdings
EIG
$889M
| $354K | 0.01% |
+17,457
| New | +$405K |
|
1266
Travel + Leisure Co
TNL
$4.7B
| $354K | 0.01% |
10,698
-16,850
| -61% | -$550K |
|
1267
Prosperity Bancshares
PB
$8.86B
| $353K | 0.01% |
5,357
-2,593
| -33% | -$164K |
|
1268
Interface
TILE
$2.22B
| $353K | 0.01% |
17,152
-863
| -5% | -$17.6K |
|
|
CVA
1269
DELISTED
Covanta Holding Corporation
CVA
| $351K | 0.01% |
19,419
+2,796
| +17% | +$49.4K |
|
|
GRT
1270
DELISTED
GLIMCHER REALTY TRUST
GRT
| $351K | 0.01% |
34,945
+3,199
| +10% | +$30.2K |
|
|
XL
1271
DELISTED
XL Group Ltd.
XL
| $351K | 0.01% |
11,235
+1,346
| +14% | +$40.2K |
|
1272
Assurant
AIZ
$14.3B
| $348K | 0.01% |
+5,353
| New | +$351K |
|
1273
Cadence Design Systems
CDNS
$93.4B
| $348K | 0.01% |
22,519
-226
| -1% | -$3.35K |
|
1274
Trex
TREX
$5.01B
| $348K | 0.01% |
38,072
-4,144
| -10% | -$37.1K |
|
1275
Campbell Soup
CPB
$6.87B
| $347K | 0.01% |
7,719
-266
| -3% | -$11.4K |
|
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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.