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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
CP icon
276
Canadian Pacific Kansas City
CP
$78.3B
$4.93M 0.09%
136,040
+12,400
+10% +$407K
CRM icon
277
Salesforce
CRM
$153B
$4.89M 0.09%
84,235
-286
-0.3% -$15.4K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.88M 0.09%
47,263
+5,137
+12% +$511K
HES
279
DELISTED
Hess
HES
$4.87M 0.09%
49,335
+9,361
+23% +$845K
DE icon
280
Deere & Co
DE
$163B
$4.86M 0.09%
53,696
+336
+0.6% +$30.9K
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
$4.86M 0.09%
35,196
+1,232
+4% +$157K
MS icon
282
Morgan Stanley
MS
$334B
$4.84M 0.09%
149,520
+9,695
+7% +$299K
DOV icon
283
Dover
DOV
$27.6B
$4.83M 0.09%
65,716
+5,262
+9% +$368K
RBA icon
284
RB Global
RBA
$20.9B
$4.83M 0.09%
195,920
+14,530
+8% +$346K
ROST icon
285
Ross Stores
ROST
$80.9B
$4.79M 0.09%
145,076
+18,352
+14% +$630K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.78M 0.09%
41,493
+17,093
+70% +$1.94M
DGX icon
287
Quest Diagnostics
DGX
$25.5B
$4.74M 0.08%
80,731
+22,936
+40% +$1.34M
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.72M 0.08%
105,476
+2,530
+2% +$109K
NATI
289
DELISTED
National Instruments Corp
NATI
$4.71M 0.08%
145,364
+7,265
+5% +$209K
WDC icon
290
Western Digital
WDC
$190B
$4.7M 0.08%
67,420
+1,094
+2% +$73.3K
CPRI icon
291
Capri Holdings
CPRI
$1.86B
$4.7M 0.08%
52,999
+8,972
+20% +$824K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.68M 0.08%
60,972
-34,362
-36% -$2.55M
DWM icon
293
WisdomTree International Equity Fund
DWM
$687M
$4.62M 0.08%
82,559
+9,335
+13% +$521K
GWW icon
294
W.W. Grainger
GWW
$60.4B
$4.62M 0.08%
18,166
+7,360
+68% +$1.88M
PRLB icon
295
Protolabs
PRLB
$2.03B
$4.6M 0.08%
56,127
+71
+0.1% +$4.81K
LO
296
DELISTED
LORILLARD INC COM STK
LO
$4.6M 0.08%
75,448
+10,686
+17% +$621K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.59M 0.08%
115,056
+15,911
+16% +$627K
CAT icon
298
Caterpillar
CAT
$418B
$4.59M 0.08%
42,231
+9,249
+28% +$971K
DD icon
299
DuPont de Nemours
DD
$18.6B
$4.58M 0.08%
35,185
+1,693
+5% +$216K
BG icon
300
Bunge Global
BG
$20.2B
$4.56M 0.08%
60,234
+2,455
+4% +$190K
10 11
12
13 14

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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.