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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 | |
|---|---|---|---|---|---|---|
1476
Everest Group
EG
$14.2B
| $218K | ﹤0.01% |
1,434
-956
| -40% | -$141K |
|
1477
CGI
GIB
$15.5B
| $217K | ﹤0.01% |
7,085
+780
| +12% | +$24.6K |
|
1478
Healthcare Services Group
HCSG
$1.56B
| $217K | ﹤0.01% |
+7,434
| New | +$204K |
|
1479
Applied Industrial Technologies
AIT
$13.3B
| $215K | ﹤0.01% |
+4,449
| New | +$218K |
|
1480
Kennametal
KMT
$2.57B
| $215K | ﹤0.01% |
+4,843
| New | +$222K |
|
1481
LPL Financial
LPLA
$28.3B
| $215K | ﹤0.01% |
4,086
-196
| -5% | -$10.3K |
|
1482
Tetra Tech
TTEK
$8.98B
| $215K | ﹤0.01% |
+36,490
| New | +$212K |
|
|
HOS
1483
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $215K | ﹤0.01% |
5,124
-898
| -15% | -$38.3K |
|
|
HF
1484
DELISTED
HFF Inc.
HF
| $215K | ﹤0.01% |
+6,430
| New | +$194K |
|
1485
Universal Electronics
UEIC
$69.8M
| $214K | ﹤0.01% |
5,599
+260
| +5% | +$10K |
|
|
VPU
1486
Vanguard Utilities ETF
VPU
$8.34B
| $214K | ﹤0.01% |
+2,370
| New | +$204K |
|
1487
NVIDIA
NVDA
$5.38T
| $213K | ﹤0.01% |
475,960
-38,880
| -8% | -$16.6K |
|
|
VRE
1488
DELISTED
Veris Residential
VRE
| $213K | ﹤0.01% |
+10,218
| New | +$215K |
|
1489
Scotiabank
BNS
$108B
| $212K | ﹤0.01% |
3,925
-44,020
| -92% | -$2.36M |
|
|
MPT
1490
Medical Properties Trust
MPT
$2.76B
| $212K | ﹤0.01% |
16,623
+514
| +3% | +$6.6K |
|
1491
Meritage Homes
MTH
$4.86B
| $212K | ﹤0.01% |
10,134
-710
| -7% | -$16.2K |
|
1492
Schwab International Equity ETF
SCHF
$68.6B
| $212K | ﹤0.01% |
13,434
+6,926
| +106% | +$107K |
|
|
ETP
1493
DELISTED
Energy Transfer Partners L.p.
ETP
| $212K | ﹤0.01% |
+3,912
| New | +$212K |
|
1494
JetBlue
JBLU
$2.26B
| $210K | ﹤0.01% |
24,200
+12,740
| +111% | +$112K |
|
|
NBIS
1495
Nebius Group N.V.
NBIS
$47.3B
| $210K | ﹤0.01% |
+6,962
| New | +$257K |
|
1496
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $209K | ﹤0.01% |
+4,492
| New | +$204K |
|
1497
iShares New York Muni Bond ETF
NYF
$1.4B
| $209K | ﹤0.01% |
3,884
-172
| -4% | -$9.2K |
|
1498
Royal Gold
RGLD
$19.4B
| $209K | ﹤0.01% |
+3,330
| New | +$205K |
|
|
ANK
1499
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $209K | ﹤0.01% |
+3,170
| New | +$209K |
|
|
HOUS
1500
DELISTED
Anywhere Real Estate
HOUS
| $208K | ﹤0.01% |
4,781
-4,475
| -48% | -$209K |
|
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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.