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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $164M | 3.13% |
1,406,990
+1,274,625
| +963% | +$147M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $160M | 3.07% |
852,937
+220,983
| +35% | +$40.8M |
|
|
3
ProShares Ultra S&P500
SSO
$7.82B
| $82.5M | 1.58% |
12,527,008
+2,630,064
| +27% | +$16.6M |
|
|
4
ProShares Ultra Russell2000
UWM
$255M
| $79.1M | 1.51% |
3,667,080
+3,663,120
| +92,503% | +$77.7M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $55.2M | 1.06% |
2,817,059
+185,372
| +7% | +$3.54M |
|
6
iShares US Technology ETF
IYW
$23.7B
| $54.7M | 1.05% |
2,403,920
-17,424
| -0.7% | -$389K |
|
7
iShares US Energy ETF
IYE
$1.74B
| $54.6M | 1.04% |
1,071,302
+91,818
| +9% | +$4.51M |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $54.4M | 1.04% |
2,300,548
+121,006
| +6% | +$2.78M |
|
9
iShares US Healthcare ETF
IYH
$3.11B
| $53.6M | 1.03% |
2,178,690
-5,530
| -0.3% | -$135K |
|
10
Apple
AAPL
$4.89T
| $47.9M | 0.92% |
2,498,720
-629,216
| -20% | -$12M |
|
11
JPMorgan Chase
JPM
$939B
| $47.3M | 0.9% |
778,670
-164,765
| -17% | -$9.52M |
|
12
Johnson & Johnson
JNJ
$635B
| $46.3M | 0.88% |
471,106
-201,726
| -30% | -$18.7M |
|
13
Qualcomm
QCOM
$176B
| $44M | 0.84% |
557,755
-156,915
| -22% | -$11.8M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $42.7M | 0.82% |
1,537,943
-685,881
| -31% | -$20M |
|
15
Microsoft
MSFT
$2.84T
| $40M | 0.77% |
975,922
-418,710
| -30% | -$15.7M |
|
16
Wells Fargo
WFC
$261B
| $33.5M | 0.64% |
673,777
-268,208
| -28% | -$12.5M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $33.5M | 0.64% |
396,601
+102,983
| +35% | +$8.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.4M | 0.6% |
251,646
+90,612
| +56% | +$10.6M |
|
19
SLB Ltd
SLB
$77.8B
| $30.6M | 0.58% |
313,602
-97,226
| -24% | -$8.8M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $29.9M | 0.57% |
397,998
+14,171
| +4% | +$1.06M |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $29.9M | 0.57% |
309,535
+140,522
| +83% | +$13.2M |
|
22
Merck
MRK
$324B
| $27.4M | 0.52% |
506,840
-190,713
| -27% | -$9.88M |
|
23
Gilead Sciences
GILD
$161B
| $26.4M | 0.5% |
372,638
+6,878
| +2% | +$539K |
|
24
Intel
INTC
$466B
| $25.7M | 0.49% |
995,857
-459,620
| -32% | -$11.5M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $24.8M | 0.47% |
263,126
-5,927
| -2% | -$556K |
|
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.