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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $293K | 0.01% |
+12,412
| New | +$284K |
|
|
ADVS
1352
DELISTED
Advent Software Inc
ADVS
| $293K | 0.01% |
+10,011
| New | +$319K |
|
1353
First Industrial Realty Trust
FR
$8.44B
| $292K | 0.01% |
15,108
+627
| +4% | +$11.3K |
|
|
MDAS
1354
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $292K | 0.01% |
11,857
+1,425
| +14% | +$32.1K |
|
1355
Tesla
TSLA
$1.3T
| $290K | 0.01% |
20,820
-10,155
| -33% | -$136K |
|
|
AVIV
1356
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $290K | 0.01% |
11,863
+2,919
| +33% | +$71.2K |
|
1357
Badger Meter
BMI
$4.03B
| $287K | 0.01% |
+10,444
| New | +$276K |
|
1358
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $287K | 0.01% |
7,053
+177
| +3% | +$7.05K |
|
1359
iShares Europe ETF
IEV
$1.7B
| $287K | 0.01% |
5,945
+1,790
| +43% | +$84.5K |
|
1360
iShares MSCI Switzerland ETF
EWL
$2.23B
| $285K | 0.01% |
8,249
-1,610
| -16% | -$53.5K |
|
|
AKRX
1361
DELISTED
Akorn Inc
AKRX
| $285K | 0.01% |
12,878
+399
| +3% | +$9.32K |
|
1362
Pebblebrook Hotel Trust
PEB
$2.05B
| $284K | 0.01% |
8,437
-1,338
| -14% | -$43K |
|
|
BBG
1363
DELISTED
Bill Barrett Corp
BBG
| $284K | 0.01% |
11,105
-128
| -1% | -$3.28K |
|
|
EEHB
1364
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $284K | 0.01% |
+13,521
| New | +$266K |
|
1365
Cboe Global Markets
CBOE
$29.9B
| $283K | 0.01% |
4,997
+56
| +1% | +$3K |
|
1366
Evercore
EVR
$11.8B
| $283K | 0.01% |
5,129
+121
| +2% | +$6.92K |
|
|
USG
1367
DELISTED
Usg
USG
| $283K | 0.01% |
8,657
-2,560
| -23% | -$83.2K |
|
|
AAT
1368
American Assets Trust
AAT
$1.4B
| $282K | 0.01% |
8,320
+587
| +8% | +$19.2K |
|
1369
Charles River Laboratories
CRL
$12.8B
| $282K | 0.01% |
4,737
-740
| -14% | -$43.1K |
|
1370
iShares MSCI Taiwan ETF
EWT
$10.7B
| $282K | 0.01% |
9,778
-13,989
| -59% | -$390K |
|
1371
RH
RH
$3.71B
| $282K | 0.01% |
3,850
+872
| +29% | +$54.4K |
|
1372
United Airlines
UAL
$42.1B
| $281K | 0.01% |
+6,344
| New | +$285K |
|
1373
Brunswick
BC
$5.28B
| $280K | 0.01% |
6,196
-991
| -14% | -$43.6K |
|
1374
D.R. Horton
DHI
$42.3B
| $278K | 0.01% |
12,914
-25,302
| -66% | -$572K |
|
|
CAVM
1375
DELISTED
Cavium, Inc.
CAVM
| $277K | 0.01% |
6,374
-985
| -13% | -$38.7K |
|
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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.