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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
SPLS
326
DELISTED
Staples Inc
SPLS
$4.13M 0.07%
381,593
-4,808
-1% -$57K
NTT
327
DELISTED
Nippon Telegraph & Telephone
NTT
$4.12M 0.07%
132,112
+17,546
+15% +$502K
LBTYK icon
328
Liberty Global Class C
LBTYK
$3.57B
$4.12M 0.07%
120,382
+7,320
+6% +$242K
AFL icon
329
Aflac
AFL
$63.6B
$4.12M 0.07%
132,478
+5,448
+4% +$170K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.05M 0.07%
55,819
+24,263
+77% +$1.69M
GNTX icon
331
Gentex
GNTX
$5.07B
$4.04M 0.07%
277,938
+17,844
+7% +$261K
VFC icon
332
VF Corp
VFC
$6.05B
$4.03M 0.07%
67,955
+14,473
+27% +$841K
LYB icon
333
LyondellBasell Industries
LYB
$19.4B
$4.03M 0.07%
41,300
+1,830
+5% +$174K
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.01M 0.07%
137,419
+12,848
+10% +$369K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4M 0.07%
208,616
+111,504
+115% +$2.06M
HSY icon
336
Hershey
HSY
$35.7B
$4M 0.07%
41,039
-4,291
-9% -$421K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.94M 0.07%
51,435
-117
-0.2% -$8.77K
NFG icon
338
National Fuel Gas
NFG
$7.78B
$3.94M 0.07%
50,295
-656
-1% -$48.4K
CHE icon
339
Chemed
CHE
$7.03B
$3.91M 0.07%
41,676
+2,640
+7% +$234K
FRX
340
DELISTED
FOREST LABORATORIES INC
FRX
$3.9M 0.07%
39,408
+3,438
+10% +$321K
EPS icon
341
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.89M 0.07%
170,889
-2,712
-2% -$60.1K
BHP icon
342
BHP
BHP
$221B
$3.87M 0.07%
66,814
+8,603
+15% +$505K
PSA icon
343
Public Storage
PSA
$60.6B
$3.87M 0.07%
22,579
+679
+3% +$116K
BNY
344
Bank of New York Mellon
BNY
$107B
$3.83M 0.07%
102,082
+5,022
+5% +$174K
LOPE icon
345
Grand Canyon Education
LOPE
$3.91B
$3.82M 0.07%
83,153
+3,437
+4% +$155K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$3.82M 0.07%
44,950
+6,305
+16% +$514K
FISV
347
Fiserv Inc
FISV
$29.2B
$3.82M 0.07%
126,538
+10,264
+9% +$304K
UNFI icon
348
United Natural Foods
UNFI
$2.94B
$3.79M 0.07%
58,224
+2,606
+5% +$174K
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
$3.78M 0.07%
22,068
+1,640
+8% +$265K
BWA icon
350
BorgWarner
BWA
$12.9B
$3.78M 0.07%
65,765
-1,545
-2% -$85.1K
12 13
14
15 16

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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.