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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$148M
Cap. Flow %
2.65%
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$70.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$33.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$53.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$47.4M
5
IYE icon
iShares US Energy ETF
IYE
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Healthcare 9.97%
3 Technology 9.91%
4 Industrials 8.37%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.4B
$6.26M 0.11%
56,841
+13,541
+31% +$1.44M
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.24M 0.11%
104,081
+14,686
+16% +$850K
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.22M 0.11%
91,209
+4,762
+6% +$379K
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.18M 0.11%
265,005
+85,707
+48% +$1.94M
IBN icon
230
ICICI Bank
IBN
$109B
$6.11M 0.11%
673,882
+34,567
+5% +$297K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.07M 0.11%
500,189
+41,248
+9% +$495K
SO icon
232
Southern Company
SO
$106B
$6.06M 0.11%
133,563
+30,564
+30% +$1.35M
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$5.99M 0.11%
118,673
+65,111
+122% +$3.18M
LLTC
234
DELISTED
Linear Technology Corp
LLTC
$5.94M 0.11%
126,227
+19,510
+18% +$904K
AIVL icon
235
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$5.89M 0.11%
79,718
-2,495
-3% -$179K
MDT icon
236
Medtronic
MDT
$110B
$5.88M 0.11%
92,117
+17,528
+23% +$1.06M
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.84M 0.1%
64,779
-4,116
-6% -$308K
PX
238
DELISTED
Praxair Inc
PX
$5.83M 0.1%
43,926
+4,332
+11% +$568K
LNC icon
239
Lincoln National
LNC
$8.84B
$5.83M 0.1%
113,414
-11,327
-9% -$560K
AGCO icon
240
AGCO
AGCO
$7.28B
$5.82M 0.1%
103,479
+12,030
+13% +$664K
SHPG
241
DELISTED
Shire pic
SHPG
$5.81M 0.1%
24,671
+4,013
+19% +$698K
ETN icon
242
Eaton
ETN
$171B
$5.77M 0.1%
74,781
-843
-1% -$62.6K
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.77M 0.1%
108,097
+3,609
+3% +$193K
APC
244
DELISTED
Anadarko Petroleum
APC
$5.76M 0.1%
52,709
-4,097
-7% -$417K
GLD icon
245
SPDR Gold Trust
GLD
$132B
$5.73M 0.1%
44,775
+13,357
+43% +$1.66M
NGG icon
246
National Grid
NGG
$80B
$5.73M 0.1%
79,852
+10,080
+14% +$698K
PRAA icon
247
PRA Group
PRAA
$663M
$5.71M 0.1%
95,943
+5,415
+6% +$309K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$5.69M 0.1%
117,272
+12,874
+12% +$634K
MA icon
249
Mastercard
MA
$496B
$5.66M 0.1%
76,962
-7,742
-9% -$575K
USB icon
250
US Bancorp
USB
$99.6B
$5.6M 0.1%
129,188
+7,624
+6% +$318K
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Placemark Investments held 1,720 positions worth $5.59B, up 6.8% from $5.23B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Placemark Investments's Q2 2014 filing shows 135 new, 968 increased, 513 reduced and 101 closed positions. Its largest new stake was ProShares Ultra MidCap400: 1,247,637 shares worth $29.9M. The largest sale was iShares Russell 2000 ETF, an estimated $77.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Placemark Investments's largest Q2 2014 buy was ProShares Ultra MidCap400: 1,247,637 shares worth $29.9M.
  • Placemark Investments added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $70.9M increase.
  • Placemark Investments's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $77.4M.
  • Placemark Investments fully exited Pentair in Q2 2014, selling an estimated $5.58M.
  • Placemark Investments's ten largest holdings make up 11% of its $5.59B portfolio in Q2 2014.
  • Placemark Investments opened 135 new positions and closed 101 in Q2 2014.
  • Placemark Investments's portfolio value rose 6.8% quarter-over-quarter to $5.59B.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.