We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.6M | 0.18% |
82,074
-2,877
| -3% | -$334K |
|
|
NVO
127
Novo Nordisk
NVO
$197B
| $9.59M | 0.18% |
420,284
-1,187,116
| -74% | -$25.3M |
|
128
Eli Lilly
LLY
$1.04T
| $9.4M | 0.18% |
159,686
+754
| +0.5% | +$42.1K |
|
129
Meta Platforms (Facebook)
META
$1.5T
| $9.28M | 0.18% |
154,112
+37,314
| +32% | +$2.36M |
|
130
Humana
HUM
$43.7B
| $9.22M | 0.18% |
81,801
-9,336
| -10% | -$973K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $9.15M | 0.18% |
222,596
-61,704
| -22% | -$2.4M |
|
132
LKQ Corp
LKQ
$6.1B
| $9.06M | 0.17% |
343,757
+142,614
| +71% | +$3.99M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $9.04M | 0.17% |
144,203
+25,373
| +21% | +$1.59M |
|
134
Diageo
DEO
$49.2B
| $8.96M | 0.17% |
71,993
+2,937
| +4% | +$366K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.78M | 0.17% |
34,704
-44,011
| -56% | -$11.4M |
|
136
Mondelez International
MDLZ
$79.9B
| $8.74M | 0.17% |
252,954
-12,897
| -5% | -$441K |
|
|
SCHW
137
Charles Schwab
SCHW
$188B
| $8.73M | 0.17% |
319,479
-12,380
| -4% | -$324K |
|
138
Accenture
ACN
$104B
| $8.71M | 0.17% |
109,262
+10,185
| +10% | +$837K |
|
139
Costco
COST
$418B
| $8.63M | 0.17% |
77,288
-271
| -0.3% | -$31K |
|
140
Texas Instruments
TXN
$254B
| $8.53M | 0.16% |
180,972
-129,466
| -42% | -$5.71M |
|
141
AstraZeneca
AZN
$250B
| $8.36M | 0.16% |
128,752
-129,662
| -50% | -$8.37M |
|
142
IBM
IBM
$222B
| $8.26M | 0.16% |
44,858
-20,138
| -31% | -$3.55M |
|
143
Fastenal
FAST
$57.4B
| $8.23M | 0.16% |
667,816
-598,076
| -47% | -$7M |
|
144
Colgate-Palmolive
CL
$74.4B
| $8.16M | 0.16% |
125,860
-158,076
| -56% | -$9.96M |
|
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.15M | 0.16% |
73,938
-29,475
| -29% | -$3.25M |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.15M | 0.16% |
32,504
+3,075
| +10% | +$754K |
|
147
Danaher
DHR
$140B
| $8.05M | 0.15% |
159,659
+3,087
| +2% | +$157K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.98M | 0.15% |
108,252
-738
| -0.7% | -$53.1K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $7.92M | 0.15% |
198,955
-2,423
| -1% | -$92.7K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $7.91M | 0.15% |
157,107
+28,717
| +22% | +$1.42M |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.