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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
DGII icon
1276
Digi International
DGII
$3.1B
$347K 0.01%
34,224
+1,126
+3% +$11.9K
FPA icon
1277
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$347K 0.01%
12,130
+2,689
+28% +$74.1K
JAZZ icon
1278
Jazz Pharmaceuticals
JAZZ
$16.7B
$346K 0.01%
2,502
-898
-26% -$135K
BOH icon
1279
Bank of Hawaii
BOH
$3.13B
$345K 0.01%
+5,683
New +$331K
ITRI icon
1280
Itron
ITRI
$4.54B
$344K 0.01%
9,656
-3,842
-28% -$145K
IGV icon
1281
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$343K 0.01%
+20,615
New +$346K
ININ
1282
DELISTED
Interactive Intelligence Group, inc.
ININ
$343K 0.01%
4,736
+124
+3% +$9.15K
DAN icon
1283
Dana Inc
DAN
$3.06B
$342K 0.01%
14,699
-1,848
-11% -$38.3K
KS
1284
DELISTED
KapStone Paper and Pack Corp.
KS
$342K 0.01%
11,908
-832
-7% -$24.3K
ZG icon
1285
Zillow
ZG
$7.63B
$341K 0.01%
11,625
-384
-3% -$10.9K
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
$341K 0.01%
8,862
-280
-3% -$10.3K
STRZA
1287
DELISTED
Starz - Series A
STRZA
$340K 0.01%
10,645
+1,582
+17% +$48.1K
CDP icon
1288
COPT Defense Properties
CDP
$4.21B
$337K 0.01%
12,647
+543
+4% +$13.9K
LAD icon
1289
Lithia Motors
LAD
$8.26B
$337K 0.01%
5,087
+1,128
+28% +$70.5K
NPO icon
1290
Enpro
NPO
$7.05B
$337K 0.01%
4,657
+421
+10% +$29.9K
BEE
1291
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$336K 0.01%
32,904
+107
+0.3% +$1.04K
NUS icon
1292
Nu Skin
NUS
$267M
$335K 0.01%
4,058
+763
+23% +$67K
MESG
1293
DELISTED
XURA INC COM (DE)
MESG
$335K 0.01%
9,691
-1,894
-16% -$68K
SPIB icon
1294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$334K 0.01%
9,843
+3,623
+58% +$123K
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
$333K 0.01%
69
-200
-74% -$974K
FYT icon
1296
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$332K 0.01%
+10,203
New +$321K
ITT icon
1297
ITT
ITT
$19.1B
$332K 0.01%
7,767
+25
+0.3% +$1.06K
QLIK
1298
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$332K 0.01%
12,495
-593
-5% -$16.6K
BKF icon
1299
iShares MSCI BIC ETF
BKF
$78.6M
$328K 0.01%
9,061
+2,781
+44% +$97.1K
AUSE
1300
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$327K 0.01%
5,353
+650
+14% +$38.2K
50 51
52
53 54

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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.