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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
EWW icon
1601
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-6,157
Closed -$417K
FLRN icon
1602
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,765
Closed -$208K
FOR icon
1603
Forestar Group
FOR
$1.49B
– –
-11,318
Closed -$241K
FSI icon
1604
Flexible Solutions
FSI
$64.2M
– –
-15,000
Closed -$14K
FXI icon
1605
iShares China Large-Cap ETF
FXI
$4.29B
– –
-13,228
Closed -$510K
GEOS icon
1606
Geospace Technologies
GEOS
$88.2M
– –
-2,650
Closed -$249K
GGB icon
1607
Gerdau
GGB
$9.89B
– –
-40,353
Closed -$251K
GXC icon
1608
State Street SPDR S&P China ETF
GXC
$476M
– –
-1,770
Closed -$138K
HBAN icon
1609
Huntington Bancshares
HBAN
$35.1B
– –
-21,050
Closed -$203K
HEI.A icon
1610
HEICO Corp Class A
HEI.A
$36.9B
– –
-23,857
Closed -$411K
HI
1611
DELISTED
Hillenbrand
HI
– –
-7,743
Closed -$227K
HL icon
1612
Hecla Mining
HL
$10.7B
– –
-10,196
Closed -$31K
HMN icon
1613
Horace Mann Educators
HMN
$2.19B
– –
-7,481
Closed -$235K
IAG icon
1614
IAMGOLD
IAG
$9.27B
– –
-386,172
Closed -$1.29M
IMAX icon
1615
IMAX
IMAX
$2.73B
– –
-7,863
Closed -$232K
INFY icon
1616
Infosys
INFY
$50.1B
– –
-53,256
Closed -$378K
IUSV icon
1617
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-5,274
Closed -$216K
IXP icon
1618
iShares Global Comm Services ETF
IXP
$571M
– –
-10,260
Closed -$701K
IYY icon
1619
iShares Dow Jones US ETF
IYY
$3.04B
– –
-21,044
Closed -$983K
IYZ icon
1620
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-7,929
Closed -$236K
JBL icon
1621
Jabil
JBL
$36.1B
– –
-39,150
Closed -$684K
JEF icon
1622
Jefferies Financial Group
JEF
$13B
– –
-31,179
Closed -$790K
KEP icon
1623
Korea Electric Power
KEP
$16B
– –
-21,440
Closed -$356K
KIE icon
1624
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-22,035
Closed -$463K
KOF icon
1625
Coca-Cola Femsa
KOF
$23B
– –
-7,550
Closed -$920K
63 64
65
66 67

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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.