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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
VE
1451
DELISTED
VEOLIA ENVIRONNEMENT
VE
$234K ﹤0.01%
+11,790
New +$208K
RTR
1452
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$233K ﹤0.01%
5,946
+418
+8% +$15.9K
KMP
1453
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$232K ﹤0.01%
3,165
-655
-17% -$50.9K
PRFZ icon
1454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$231K ﹤0.01%
11,665
-33,310
-74% -$645K
SAFT icon
1455
Safety Insurance
SAFT
$1.52B
$230K ﹤0.01%
4,264
-290
-6% -$15.9K
NEU icon
1456
NewMarket
NEU
$8.12B
$229K ﹤0.01%
582
-41
-7% -$14.5K
CMD
1457
DELISTED
Cantel Medical Corporation
CMD
$229K ﹤0.01%
6,811
+362
+6% +$11.9K
ZINC
1458
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$229K ﹤0.01%
+13,613
New +$226K
BBWI icon
1459
Bath & Body Works
BBWI
$4.04B
$228K ﹤0.01%
5,015
-2,372
-32% -$107K
GBF icon
1460
iShares Government/Credit Bond ETF
GBF
$128M
$228K ﹤0.01%
+2,046
New +$227K
BYI
1461
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$228K ﹤0.01%
3,487
+171
+5% +$12.2K
LAMR icon
1462
Lamar Advertising Co
LAMR
$16.1B
$224K ﹤0.01%
4,397
-437
-9% -$22.3K
PZA icon
1463
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$224K ﹤0.01%
9,309
-20,808
-69% -$494K
PSB
1464
DELISTED
PS Business Parks, Inc.
PSB
$224K ﹤0.01%
2,688
-1,859
-41% -$150K
CHSP
1465
DELISTED
Chesapeake Lodging Trust
CHSP
$224K ﹤0.01%
8,716
+45
+0.5% +$1.14K
FLY
1466
DELISTED
Fly Leasing Limited
FLY
$224K ﹤0.01%
15,000
+2,807
+23% +$43.2K
QIHU
1467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$224K ﹤0.01%
2,250
-237
-10% -$23.6K
CFNL
1468
DELISTED
Cardinal Financial Corp
CFNL
$223K ﹤0.01%
12,486
-3,928
-24% -$69.3K
WPZ
1469
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$223K ﹤0.01%
+4,666
New +$219K
LFUS icon
1470
Littelfuse
LFUS
$11.7B
$221K ﹤0.01%
2,365
+9
+0.4% +$830
FPX icon
1471
First Trust US Equity Opportunities ETF
FPX
$1.5B
$220K ﹤0.01%
+4,802
New +$221K
ALOG
1472
DELISTED
Analogic Corp
ALOG
$220K ﹤0.01%
+2,682
New +$240K
EFII
1473
DELISTED
Electronics for Imaging
EFII
$219K ﹤0.01%
5,066
-79
-2% -$3.33K
QGENF
1474
DELISTED
QIAGEN NV
QGENF
$219K ﹤0.01%
10,330
-407
-4% -$8.63K
DBI icon
1475
Designer Brands
DBI
$334M
$218K ﹤0.01%
6,088
+547
+10% +$21.1K
57 58
59
60 61

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KCM
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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.