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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
(+6.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$33.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$53.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.1% |
226,083
-3,402
| -1% | -$84.5K |
|
252
Tidewater
TDW
$4.19B
| $5.53M | 0.1% |
3,055
+380
| +14% | +$630K |
|
253
iShares US Real Estate ETF
IYR
$4.67B
| $5.53M | 0.1% |
76,977
-9,454
| -11% | -$666K |
|
254
Seagate
STX
$192B
| $5.53M | 0.1% |
97,238
+11,222
| +13% | +$605K |
|
255
British American Tobacco
BTI
$128B
| $5.49M | 0.1% |
92,308
+9,948
| +12% | +$583K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $5.48M | 0.1% |
72,207
+6,744
| +10% | +$506K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.42M | 0.1% |
96,690
+33,558
| +53% | +$1.81M |
|
258
Omnicom Group
OMC
$22.4B
| $5.4M | 0.1% |
75,774
-4,393
| -5% | -$306K |
|
259
Duke Energy
DUK
$96.9B
| $5.33M | 0.1% |
71,906
+11,234
| +19% | +$808K |
|
260
Imperial Oil
IMO
$61.6B
| $5.3M | 0.09% |
100,733
+8,785
| +10% | +$432K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.23M | 0.09% |
61,776
+13,649
| +28% | +$1.15M |
|
262
Franklin Resources
BEN
$18.2B
| $5.2M | 0.09% |
89,915
-27,612
| -23% | -$1.51M |
|
263
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.16M | 0.09% |
98,048
+69,748
| +246% | +$3.62M |
|
264
Genuine Parts
GPC
$18.3B
| $5.15M | 0.09% |
58,713
-1,279
| -2% | -$110K |
|
265
Cigna
CI
$72.4B
| $5.13M | 0.09% |
55,771
-7,589
| -12% | -$651K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $5.13M | 0.09% |
169,884
+31,788
| +23% | +$912K |
|
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $5.12M | 0.09% |
185,626
+64,589
| +53% | +$1.78M |
|
268
Northern Trust
NTRS
$33.4B
| $5.11M | 0.09% |
79,513
-196
| -0.2% | -$12.1K |
|
269
Transocean
RIG
$5.78B
| $5.08M | 0.09% |
112,877
+10,183
| +10% | +$433K |
|
270
Nucor
NUE
$62.4B
| $5.05M | 0.09% |
102,535
+9,429
| +10% | +$484K |
|
271
Polaris
PII
$4.2B
| $5.04M | 0.09% |
38,653
+3,189
| +9% | +$422K |
|
272
State Street
STT
$50.9B
| $5M | 0.09% |
74,295
-12,748
| -15% | -$838K |
|
273
Markel Group
MKL
$23.4B
| $4.97M | 0.09% |
7,580
-215
| -3% | -$135K |
|
274
T. Rowe Price
TROW
$24.7B
| $4.94M | 0.09% |
58,486
-4,611
| -7% | -$376K |
|
275
TechnipFMC
FTI
$27.5B
| $4.93M | 0.09% |
108,614
+1,240
| +1% | +$52.5K |
|
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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.