We are live on
!
Find out more
PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+10.93%
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68B
| $7.85M | 0.15% |
138,643
+12,572
| +10% | +$674K |
|
|
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.75M | 0.15% |
152,016
-10,786
| -7% | -$524K |
|
153
Broadridge
BR
$18.7B
| $7.73M | 0.15% |
207,994
+25,910
| +14% | +$972K |
|
154
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.61M | 0.15% |
196,644
-8,276
| -4% | -$314K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $7.59M | 0.15% |
108,736
-29,224
| -21% | -$2.31M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.54M | 0.14% |
86,447
+8,053
| +10% | +$654K |
|
157
HSBC
HSBC
$351B
| $7.5M | 0.14% |
171,213
-238,724
| -58% | -$10.8M |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.44M | 0.14% |
92,897
+18,832
| +25% | +$1.51M |
|
|
CPHD
159
DELISTED
Cepheid Inc
CPHD
| $7.42M | 0.14% |
143,892
+13,920
| +11% | +$708K |
|
160
Lowe's Companies
LOW
$123B
| $7.31M | 0.14% |
149,561
-30,408
| -17% | -$1.47M |
|
161
PNC Financial Services
PNC
$102B
| $7.3M | 0.14% |
83,941
-5,426
| -6% | -$443K |
|
162
Cencora
COR
$61.7B
| $7.28M | 0.14% |
111,013
-71,041
| -39% | -$4.83M |
|
163
Capital One
COF
$136B
| $7.26M | 0.14% |
94,082
-682
| -0.7% | -$50.1K |
|
|
RFP
164
DELISTED
Resolute Forest Products Inc.
RFP
| $7.25M | 0.14% |
+361,105
| New | +$6.92M |
|
165
Estee Lauder
EL
$31.6B
| $7.24M | 0.14% |
108,226
-6,908
| -6% | -$480K |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $7.21M | 0.14% |
377,092
+66,768
| +22% | +$1.2M |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $7.16M | 0.14% |
63,836
-5,001
| -7% | -$559K |
|
168
American International
AIG
$42.3B
| $7.08M | 0.14% |
141,550
-31,835
| -18% | -$1.58M |
|
169
Chubb
CB
$135B
| $7.03M | 0.13% |
70,963
-13,372
| -16% | -$1.3M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $7.02M | 0.13% |
148,421
-32,443
| -18% | -$1.55M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $6.96M | 0.13% |
95,334
-17,976
| -16% | -$1.28M |
|
172
TE Connectivity
TEL
$62.9B
| $6.95M | 0.13% |
115,515
+12,798
| +12% | +$734K |
|
173
Healthpeak Properties
DOC
$15.1B
| $6.91M | 0.13% |
195,547
+34,702
| +22% | +$1.2M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $6.91M | 0.13% |
63,292
+52,160
| +469% | +$5.57M |
|
175
iShares National Muni Bond ETF
MUB
$45.4B
| $6.84M | 0.13% |
63,868
-20,490
| -24% | -$2.18M |
|
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.