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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
MNR
1426
DELISTED
Monmouth Real Estate Investment Corp
MNR
$244K ﹤0.01%
25,557
+2,605
+11% +$24.5K
QCLN icon
1427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$243K ﹤0.01%
11,948
-344
-3% -$6.74K
WRLD icon
1428
World Acceptance Corp
WRLD
$876M
$243K ﹤0.01%
3,251
-262
-7% -$23.7K
TAM
1429
DELISTED
TAMINCO CORP COM
TAM
$243K ﹤0.01%
11,531
-1,339
-10% -$28.5K
EMLP icon
1430
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$242K ﹤0.01%
9,965
+269
+3% +$6.38K
COLM icon
1431
Columbia Sportswear
COLM
$2.93B
$241K ﹤0.01%
5,840
-790
-12% -$31.5K
VIAV icon
1432
Viavi Solutions
VIAV
$9.62B
$241K ﹤0.01%
30,493
-546
-2% -$4.12K
EPAY
1433
DELISTED
Bottomline Technologies Inc
EPAY
$241K ﹤0.01%
6,833
+1,043
+18% +$36.3K
PRIM icon
1434
Primoris Services
PRIM
$4.48B
$240K ﹤0.01%
8,042
-924
-10% -$29.2K
SAIA icon
1435
Saia
SAIA
$9.73B
$240K ﹤0.01%
+6,289
New +$217K
XEC
1436
DELISTED
CIMAREX ENERGY CO
XEC
$240K ﹤0.01%
2,010
-1,376
-41% -$148K
MGC icon
1437
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$239K ﹤0.01%
3,741
+11
+0.3% +$690
SPXC icon
1438
SPX Corp
SPXC
$10.8B
$239K ﹤0.01%
9,606
-7,831
-45% -$201K
BFAM icon
1439
Bright Horizons
BFAM
$3.89B
$238K ﹤0.01%
+6,085
New +$232K
WT icon
1440
WisdomTree
WT
$3.25B
$238K ﹤0.01%
18,166
+2,127
+13% +$32.5K
DNB
1441
DELISTED
Dun & Bradstreet
DNB
$238K ﹤0.01%
2,398
-845
-26% -$88.9K
NORW
1442
DELISTED
Global X MSCI Norway ETF
NORW
$238K ﹤0.01%
+14,246
New +$232K
CMPR icon
1443
Cimpress
CMPR
$2.32B
$237K ﹤0.01%
+4,794
New +$243K
BRSL
1444
Brightstar Lottery PLC
BRSL
$2.02B
$237K ﹤0.01%
16,839
-9,811
-37% -$152K
WWAV
1445
DELISTED
The WhiteWave Foods Company
WWAV
$237K ﹤0.01%
+8,318
New +$220K
HYMB icon
1446
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$236K ﹤0.01%
+8,624
New +$230K
VSI
1447
DELISTED
Vitamin Shoppe Inc.
VSI
$236K ﹤0.01%
4,973
-4,285
-46% -$196K
GREK
1448
Global X MSCI Greece ETF
GREK
$315M
$235K ﹤0.01%
3,189
-791
-20% -$56.2K
WAIR
1449
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$235K ﹤0.01%
+10,680
New +$233K
PODD icon
1450
Insulet
PODD
$9.77B
$234K ﹤0.01%
+4,930
New +$218K
56 57
58
59 60

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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.