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 | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$10.1B
| $5.92M | 0.11% |
75,607
+10,198
| +16% | +$783K |
|
202
Freeport-McMoran
FCX
$99.9B
| $5.92M | 0.11% |
179,090
-52,847
| -23% | -$1.76M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $5.91M | 0.11% |
229,485
+6,562
| +3% | +$171K |
|
204
Applied Materials
AMAT
$429B
| $5.87M | 0.11% |
287,321
+4,643
| +2% | +$85.3K |
|
205
iShares US Real Estate ETF
IYR
$4.65B
| $5.85M | 0.11% |
86,431
+16,574
| +24% | +$1.1M |
|
206
Illinois Tool Works
ITW
$85.4B
| $5.82M | 0.11% |
71,621
-116,929
| -62% | -$9.46M |
|
207
Omnicom Group
OMC
$22.4B
| $5.82M | 0.11% |
80,167
-18,075
| -18% | -$1.33M |
|
208
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $5.78M | 0.11% |
82,213
+1,514
| +2% | +$103K |
|
|
ADT
209
DELISTED
ADT Corp
ADT
| $5.71M | 0.11% |
190,682
+115,017
| +152% | +$3.8M |
|
210
Eaton
ETN
$175B
| $5.68M | 0.11% |
75,624
-121,818
| -62% | -$8.98M |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $5.68M | 0.11% |
167,870
+14,410
| +9% | +$473K |
|
212
Western Union
WU
$2.3B
| $5.67M | 0.11% |
346,190
+70,618
| +26% | +$1.15M |
|
213
iShares S&P 500 Growth ETF
IVW
$77.4B
| $5.66M | 0.11% |
226,856
+110,212
| +94% | +$2.72M |
|
214
Darling Ingredients
DAR
$9.38B
| $5.64M | 0.11% |
281,809
+60,923
| +28% | +$1.22M |
|
215
Intuit
INTU
$89B
| $5.62M | 0.11% |
72,317
-7,830
| -10% | -$598K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $5.61M | 0.11% |
96,482
+9,749
| +11% | +$546K |
|
217
Centene
CNC
$33.4B
| $5.61M | 0.11% |
360,456
+62,808
| +21% | +$972K |
|
218
AbbVie
ABBV
$434B
| $5.61M | 0.11% |
109,048
-150,833
| -58% | -$7.62M |
|
219
Pentair
PNR
$11B
| $5.58M | 0.11% |
104,754
-12,246
| -10% | -$639K |
|
220
Phillips 66
PSX
$81.2B
| $5.43M | 0.1% |
70,563
+14,343
| +26% | +$1.09M |
|
221
Bristol-Myers Squibb
BMY
$130B
| $5.42M | 0.1% |
104,398
-3,789
| -4% | -$202K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.39M | 0.1% |
52,953
+25,175
| +91% | +$2.56M |
|
|
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.35M | 0.1% |
39,614
-21,258
| -35% | -$2.79M |
|
224
Cigna
CI
$71.6B
| $5.3M | 0.1% |
63,360
-5,841
| -8% | -$481K |
|
225
IDEX
IEX
$17.6B
| $5.29M | 0.1% |
72,640
+7,292
| +11% | +$531K |
|
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.