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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
KRE icon
1626
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-23,292
Closed -$945K
KT icon
1627
KT
KT
$8.83B
– –
-18,521
Closed -$275K
LII icon
1628
Lennox International
LII
$15.1B
– –
-9,352
Closed -$795K
LPL icon
1629
LG Display
LPL
$3.24B
– –
-16,458
Closed -$200K
LTPZ icon
1630
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-4,194
Closed -$240K
LULU icon
1631
lululemon athletica
LULU
$14.2B
– –
-6,411
Closed -$380K
LXU icon
1632
LSB Industries
LXU
$698M
– –
-9,105
Closed -$288K
MAC icon
1633
Macerich
MAC
$6.66B
– –
-33,189
Closed -$1.95M
MCO icon
1634
Moody's
MCO
$81.9B
– –
-2,955
Closed -$231K
MCR
1635
DELISTED
MFS Charter Income Trust
MCR
– –
-64,692
Closed -$586K
MELI icon
1636
Mercado Libre
MELI
$92.8B
– –
-3,064
Closed -$330K
MORT icon
1637
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-11,043
Closed -$245K
MOS icon
1638
The Mosaic Company
MOS
$7.46B
– –
-19,758
Closed -$931K
MVV icon
1639
ProShares Ultra MidCap400
MVV
$158M
– –
-2,995,566
Closed -$63.4M
NFLX icon
1640
Netflix
NFLX
$307B
– –
-61,250
Closed -$320K
NVRI icon
1641
Enviri
NVRI
$630M
– –
-8,279
Closed -$232K
NXST icon
1642
Nexstar Media Group
NXST
$5.74B
– –
-7,979
Closed -$444K
PHI icon
1643
PLDT
PHI
$4.32B
– –
-46,304
Closed -$2.78M
PIE icon
1644
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
– –
-16,433
Closed -$299K
POOL icon
1645
Pool Corp
POOL
$7.31B
– –
-4,367
Closed -$255K
PTEN icon
1646
Patterson-UTI
PTEN
$3.83B
– –
-11,444
Closed -$290K
PXH icon
1647
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-48,529
Closed -$994K
RES icon
1648
RPC Inc
RES
$1.31B
– –
-23,055
Closed -$411K
REZ icon
1649
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-4,576
Closed -$206K
RFV icon
1650
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-5,351
Closed -$271K
64 65
66
67 68

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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.