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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
CHUY
1326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$309K 0.01%
7,163
+832
+13% +$32.3K
NSR
1327
DELISTED
Neustar Inc
NSR
$309K 0.01%
9,482
-24,521
-72% -$946K
MOO icon
1328
VanEck Agribusiness ETF
MOO
$969M
$308K 0.01%
5,659
-2,598
-31% -$137K
FXR icon
1329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$307K 0.01%
10,388
-226,109
-96% -$6.45M
LBTYA icon
1330
Liberty Global Class A
LBTYA
$3.6B
$307K 0.01%
8,931
-11,257
-56% -$396K
CORE
1331
DELISTED
Core Mark Holding Co., Inc.
CORE
$307K 0.01%
16,900
+4,832
+40% +$91.4K
CCI icon
1332
Crown Castle
CCI
$32.2B
$306K 0.01%
4,151
-11,215
-73% -$823K
WPS
1333
DELISTED
iShares International Developed Property ETF
WPS
$306K 0.01%
8,407
+103
+1% +$3.75K
HNP
1334
DELISTED
Huaneng Power Intl, Inc.
HNP
$306K 0.01%
7,995
-1,694
-17% -$61.6K
FVD icon
1335
First Trust Value Line Dividend Fund
FVD
$8.41B
$304K 0.01%
13,891
+178
+1% +$3.78K
IFGL icon
1336
iShares International Developed Real Estate ETF
IFGL
$83.2M
$304K 0.01%
10,104
-2,568
-20% -$76.9K
PAA icon
1337
Plains All American Pipeline
PAA
$16.1B
$303K 0.01%
+5,503
New +$289K
EBIX
1338
DELISTED
Ebix Inc
EBIX
$303K 0.01%
17,742
+1,038
+6% +$16K
ECPG icon
1339
Encore Capital Group
ECPG
$2.13B
$302K 0.01%
6,605
+193
+3% +$9.32K
SHOO icon
1340
Steven Madden
SHOO
$3.55B
$302K 0.01%
12,632
+59
+0.5% +$1.37K
FTR
1341
DELISTED
Frontier Communications Corp.
FTR
$299K 0.01%
3,509
+882
+34% +$64.5K
EEFT icon
1342
Euronet Worldwide
EEFT
$2.7B
$298K 0.01%
+7,192
New +$298K
TER icon
1343
Teradyne
TER
$59.3B
$298K 0.01%
15,004
-4,568
-23% -$88.3K
ONIT
1344
Onity Group
ONIT
$332M
$297K 0.01%
507
-844
-62% -$548K
BLV icon
1345
Vanguard Long-Term Bond ETF
BLV
$5.75B
$296K 0.01%
3,417
-3,634
-52% -$309K
DECK icon
1346
Deckers Outdoor
DECK
$13.3B
$296K 0.01%
22,164
+1,728
+8% +$22.8K
EQY
1347
DELISTED
Equity One
EQY
$295K 0.01%
13,190
+1,393
+12% +$31.5K
CFN
1348
DELISTED
CAREFUSION CORPORATION
CFN
$295K 0.01%
7,326
-24,724
-77% -$1M
WOOF
1349
DELISTED
VCA Inc.
WOOF
$294K 0.01%
9,133
-138
-1% -$4.45K
IOO icon
1350
iShares Global 100 ETF
IOO
$9.25B
$293K 0.01%
7,508
-82,026
-92% -$3.11M
52 53
54
55 56

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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.