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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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $253K | ﹤0.01% |
+7,942
| New | +$246K |
|
1402
Nuveen Credit Strategies Income Fund
JQC
$710M
| $252K | ﹤0.01% |
26,467
+10,877
| +70% | +$104K |
|
1403
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $252K | ﹤0.01% |
+11,711
| New | +$253K |
|
|
TBRG
1404
DELISTED
TruBridge
TBRG
| $251K | ﹤0.01% |
3,884
-3,793
| -49% | -$246K |
|
|
CHU
1405
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $251K | ﹤0.01% |
19,106
-1,692
| -8% | -$22.2K |
|
1406
Banco Bradesco
BBD
$36.7B
| $250K | ﹤0.01% |
46,784
-28,237
| -38% | -$128K |
|
|
BCR
1407
DELISTED
CR Bard Inc.
BCR
| $250K | ﹤0.01% |
1,685
-70,520
| -98% | -$9.76M |
|
|
CAB
1408
DELISTED
Cabela's Inc
CAB
| $249K | ﹤0.01% |
3,797
+426
| +13% | +$28.7K |
|
1409
Cousins Properties
CUZ
$4.88B
| $248K | ﹤0.01% |
7,708
+337
| +5% | +$10.5K |
|
1410
Ubiquiti
UI
$34.2B
| $248K | ﹤0.01% |
+5,434
| New | +$254K |
|
1411
Westamerica Bancorp
WABC
$1.36B
| $248K | ﹤0.01% |
+4,598
| New | +$239K |
|
|
I
1412
DELISTED
INTELSAT S. A.
I
| $248K | ﹤0.01% |
13,263
-961
| -7% | -$19.5K |
|
|
ROSE
1413
DELISTED
ROSETTA RESOURCES INC
ROSE
| $248K | ﹤0.01% |
5,349
-334
| -6% | -$15.1K |
|
|
POM
1414
DELISTED
PEPCO HOLDINGS, INC.
POM
| $248K | ﹤0.01% |
12,112
+3,056
| +34% | +$60.1K |
|
|
MDVN
1415
DELISTED
MEDIVATION, INC.
MDVN
| $247K | ﹤0.01% |
7,686
+1,072
| +16% | +$39.5K |
|
1416
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $246K | ﹤0.01% |
18,237
+4,463
| +32% | +$59K |
|
1417
Myriad Genetics
MYGN
$312M
| $246K | ﹤0.01% |
+7,247
| New | +$225K |
|
|
SPR
1418
DELISTED
Spirit AeroSystems
SPR
| $246K | ﹤0.01% |
8,768
+1,656
| +23% | +$50.5K |
|
1419
Casey's General Stores
CASY
$30.9B
| $245K | ﹤0.01% |
+3,632
| New | +$246K |
|
1420
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $245K | ﹤0.01% |
+4,642
| New | +$246K |
|
|
TGI
1421
DELISTED
Triumph Group
TGI
| $245K | ﹤0.01% |
3,796
-5,252
| -58% | -$359K |
|
1422
First Trust Japan AlphaDEX Fund
FJP
$264M
| $244K | ﹤0.01% |
5,576
-1,770
| -24% | -$79.2K |
|
1423
Turkcell
TKC
$4.78B
| $244K | ﹤0.01% |
17,702
-31,196
| -64% | -$396K |
|
|
HNGR
1424
DELISTED
Hanger Inc.
HNGR
| $244K | ﹤0.01% |
7,206
-67
| -0.9% | -$2.43K |
|
|
SNAK
1425
DELISTED
Inventure Foods, Inc.
SNAK
| $244K | ﹤0.01% |
17,422
+101
| +0.6% | +$1.32K |
|
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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.