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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
AA icon
301
Alcoa
AA
$12.3B
$4.54M 0.08%
126,869
-14,133
-10% -$463K
SI
302
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.53M 0.08%
34,219
-5,395
-14% -$721K
BHI
303
DELISTED
Baker Hughes
BHI
$4.5M 0.08%
60,508
+181
+0.3% +$12.6K
O icon
304
Realty Income
O
$58.7B
$4.5M 0.08%
104,398
+23,849
+30% +$997K
VTR icon
305
Ventas
VTR
$46.1B
$4.5M 0.08%
61,450
+11,238
+22% +$835K
CSGP icon
306
CoStar Group
CSGP
$12B
$4.49M 0.08%
283,850
+22,510
+9% +$365K
M icon
307
Macy's
M
$6.97B
$4.47M 0.08%
77,087
+8,234
+12% +$478K
GVI icon
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.46M 0.08%
40,228
+10,311
+34% +$1.14M
BLK icon
309
Blackrock
BLK
$176B
$4.44M 0.08%
13,871
+1,845
+15% +$565K
GIS icon
310
General Mills
GIS
$19.3B
$4.44M 0.08%
84,405
+11,196
+15% +$597K
BFH icon
311
Bread Financial
BFH
$4.56B
$4.42M 0.08%
19,650
+319
+2% +$64.9K
AZN icon
312
AstraZeneca
AZN
$244B
$4.41M 0.08%
59,371
-69,381
-54% -$5.02M
PARA
313
DELISTED
Paramount Global Class B
PARA
$4.41M 0.08%
70,881
-40
-0.1% -$2.38K
JWN
314
DELISTED
Nordstrom
JWN
$4.38M 0.08%
64,396
-260
-0.4% -$16.9K
IHS
315
DELISTED
IHS INC CL-A COM STK
IHS
$4.37M 0.08%
32,188
+2,472
+8% +$308K
XRX icon
316
Xerox
XRX
$437M
$4.34M 0.08%
132,387
-21,745
-14% -$691K
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$4.33M 0.08%
87,868
-60,553
-41% -$2.87M
THO icon
318
Thor Industries
THO
$4.12B
$4.33M 0.08%
76,230
+4,364
+6% +$262K
ZION icon
319
Zions Bancorporation
ZION
$10.5B
$4.33M 0.08%
147,066
-4,996
-3% -$147K
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
$4.32M 0.08%
64,598
+778
+1% +$51.8K
SNDK
321
DELISTED
SANDISK CORP
SNDK
$4.31M 0.08%
41,303
+786
+2% +$71.4K
YUM icon
322
Yum! Brands
YUM
$40.8B
$4.3M 0.08%
73,724
+21,485
+41% +$1.19M
ING icon
323
ING
ING
$102B
$4.26M 0.08%
303,818
-6,163
-2% -$86.7K
EXPD icon
324
Expeditors International
EXPD
$23.1B
$4.19M 0.08%
94,917
-4,007
-4% -$172K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.16M 0.07%
74,552
-3,964
-5% -$219K
11 12
13
14 15

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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.