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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$23.5B
| $6.76M | 0.13% |
92,171
-280,712
| -75% | -$19.9M |
|
|
NFX
177
DELISTED
Newfield Exploration
NFX
| $6.73M | 0.13% |
214,683
+56,737
| +36% | +$1.5M |
|
178
Pediatrix Medical
MD
$2.13B
| $6.72M | 0.13% |
108,451
+9,728
| +10% | +$566K |
|
179
NOV
NOV
$6.95B
| $6.64M | 0.13% |
94,611
-1,767
| -2% | -$121K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.57M | 0.13% |
141,102
+33,225
| +31% | +$1.51M |
|
181
HP
HPQ
$26.1B
| $6.47M | 0.12% |
440,030
+68,339
| +18% | +$919K |
|
182
Simon Property Group
SPG
$72.9B
| $6.47M | 0.12% |
41,943
+4,480
| +12% | +$667K |
|
183
Tapestry
TPR
$32.2B
| $6.39M | 0.12% |
128,652
-19,914
| -13% | -$991K |
|
184
Franklin Resources
BEN
$17.7B
| $6.37M | 0.12% |
117,527
-5,961
| -5% | -$321K |
|
185
Mastercard
MA
$500B
| $6.33M | 0.12% |
84,704
-355,196
| -81% | -$27.8M |
|
186
Lincoln National
LNC
$8.98B
| $6.32M | 0.12% |
124,741
+17,975
| +17% | +$903K |
|
187
Canadian National Railway
CNI
$77.1B
| $6.31M | 0.12% |
112,295
+2,627
| +2% | +$145K |
|
188
Clean Harbors
CLH
$16.3B
| $6.3M | 0.12% |
115,121
+52,270
| +83% | +$2.85M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.12% |
95,472
+34,765
| +57% | +$2.18M |
|
190
Itaú Unibanco
ITUB
$90.5B
| $6.28M | 0.12% |
1,159,756
+137,341
| +13% | +$655K |
|
|
URS
191
DELISTED
URS CORP
URS
| $6.16M | 0.12% |
130,859
+41,606
| +47% | +$2.01M |
|
192
Molson Coors Class B
TAP
$7.85B
| $6.15M | 0.12% |
104,501
-7,172
| -6% | -$401K |
|
|
TRW
193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.14M | 0.12% |
75,243
-25,148
| -25% | -$1.95M |
|
194
Emerson Electric
EMR
$91B
| $6.11M | 0.12% |
91,468
-87,287
| -49% | -$5.74M |
|
195
Automatic Data Processing
ADP
$107B
| $6.08M | 0.12% |
89,660
-299,314
| -77% | -$20.4M |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $6.07M | 0.12% |
81,009
+11,448
| +16% | +$810K |
|
197
State Street
STT
$51.4B
| $6.05M | 0.12% |
87,043
-18,510
| -18% | -$1.28M |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.12% |
72,722
+58,269
| +403% | +$4.72M |
|
199
International Paper
IP
$22.4B
| $6M | 0.11% |
140,200
+73,820
| +111% | +$3.28M |
|
200
Trinity Industries
TRN
$2.59B
| $5.99M | 0.11% |
230,699
-12,387
| -5% | -$286K |
|
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.