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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 | |
|---|---|---|---|---|---|---|
|
MINI
351
DELISTED
Mobile Mini Inc
MINI
| $3.77M | 0.07% |
78,855
+10,020
| +15% | +$445K |
|
352
Gartner
IT
$12.5B
| $3.77M | 0.07% |
53,544
+4,268
| +9% | +$297K |
|
353
Suncor Energy
SU
$74.6B
| $3.77M | 0.07% |
88,318
+19,884
| +29% | +$775K |
|
354
Invesco
IVZ
$14.1B
| $3.75M | 0.07% |
99,332
-713
| -0.7% | -$25.8K |
|
355
Delta Air Lines
DAL
$61.7B
| $3.74M | 0.07% |
96,648
+28,440
| +42% | +$1.07M |
|
356
Analog Devices
ADI
$184B
| $3.71M | 0.07% |
68,574
+3,284
| +5% | +$174K |
|
357
Valero Energy
VLO
$87B
| $3.65M | 0.07% |
72,858
+133
| +0.2% | +$7.33K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $3.65M | 0.07% |
37,748
+2,930
| +8% | +$285K |
|
359
Micron Technology
MU
$1.04T
| $3.6M | 0.06% |
109,137
+48,839
| +81% | +$1.33M |
|
360
Adobe
ADBE
$103B
| $3.59M | 0.06% |
49,668
+1,512
| +3% | +$97.5K |
|
361
Core Laboratories
CLB
$504M
| $3.59M | 0.06% |
21,466
+5,508
| +35% | +$980K |
|
362
Advance Auto Parts
AAP
$3.58B
| $3.57M | 0.06% |
26,480
-7,924
| -23% | -$982K |
|
363
Las Vegas Sands
LVS
$30.1B
| $3.54M | 0.06% |
46,346
+1,800
| +4% | +$137K |
|
364
Zimmer Biomet
ZBH
$19B
| $3.53M | 0.06% |
35,012
-2,643
| -7% | -$258K |
|
365
Norfolk Southern
NSC
$76.5B
| $3.52M | 0.06% |
34,224
-5,406
| -14% | -$531K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52.6B
| $3.5M | 0.06% |
164,311
+15,887
| +11% | +$336K |
|
|
AVP
367
DELISTED
Avon Products, Inc.
AVP
| $3.5M | 0.06% |
239,807
+36,577
| +18% | +$527K |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.49M | 0.06% |
30,769
-32,523
| -51% | -$3.63M |
|
|
TWC
369
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.49M | 0.06% |
23,731
+1,012
| +4% | +$142K |
|
370
Electronic Arts
EA
$52.9B
| $3.48M | 0.06% |
96,978
+2,254
| +2% | +$73.2K |
|
|
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
| $3.43M | 0.06% |
40,974
+2,419
| +6% | +$203K |
|
372
Amdocs
DOX
$5.93B
| $3.42M | 0.06% |
73,798
+3,612
| +5% | +$170K |
|
373
Magna International
MGA
$19.1B
| $3.42M | 0.06% |
63,458
-108
| -0.2% | -$5.5K |
|
|
UPL
374
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.41M | 0.06% |
114,964
+3,075
| +3% | +$87.4K |
|
375
Becton Dickinson
BDX
$46.4B
| $3.4M | 0.06% |
29,461
-3,405
| -10% | -$386K |
|
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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.