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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
ROP icon
376
Roper Technologies
ROP
$38.5B
$3.39M 0.06%
23,220
-705
-3% -$98.4K
ADM icon
377
Archer Daniels Midland
ADM
$38.2B
$3.38M 0.06%
76,732
-11,660
-13% -$515K
JCI icon
378
Johnson Controls International
JCI
$92.7B
$3.37M 0.06%
64,452
-27,959
-30% -$1.39M
RL icon
379
Ralph Lauren
RL
$22.6B
$3.36M 0.06%
20,927
-6,320
-23% -$975K
NEOG icon
380
Neogen
NEOG
$2.61B
$3.36M 0.06%
221,235
+12,254
+6% +$182K
DO
381
DELISTED
Diamond Offshore Drilling
DO
$3.35M 0.06%
67,560
+13,089
+24% +$652K
APA icon
382
APA Corp
APA
$12.6B
$3.35M 0.06%
33,251
+6,289
+23% +$570K
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.34M 0.06%
49,285
-1,665
-3% -$107K
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.19B
$3.33M 0.06%
103,418
+27,023
+35% +$828K
F icon
385
Ford
F
$57B
$3.31M 0.06%
192,131
+7,100
+4% +$115K
AMT icon
386
American Tower
AMT
$81.6B
$3.31M 0.06%
36,824
-73
-0.2% -$6.32K
BIDU icon
387
Baidu
BIDU
$38.2B
$3.3M 0.06%
17,647
-1,196
-6% -$196K
BN icon
388
Brookfield
BN
$109B
$3.29M 0.06%
318,827
-1,184
-0.4% -$11.8K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.29M 0.06%
75,246
+22,120
+42% +$952K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40B
$3.28M 0.06%
62,625
+13,333
+27% +$681K
STJ
391
DELISTED
St Jude Medical
STJ
$3.27M 0.06%
47,223
-1,907
-4% -$124K
KMI icon
392
Kinder Morgan
KMI
$70.1B
$3.26M 0.06%
89,963
+13,355
+17% +$451K
MMS icon
393
Maximus
MMS
$3.3B
$3.26M 0.06%
75,690
+2,431
+3% +$105K
SEE
394
DELISTED
Sealed Air
SEE
$3.23M 0.06%
94,551
+9,317
+11% +$308K
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$231B
$3.23M 0.06%
195,858
+24,936
+15% +$395K
MIDD icon
396
Middleby
MIDD
$6.25B
$3.23M 0.06%
39,031
-872
-2% -$71.8K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$15B
$3.22M 0.06%
23,269
-12,190
-34% -$1.6M
APH icon
398
Amphenol
APH
$211B
$3.21M 0.06%
266,944
-1,152
-0.4% -$13.7K
BECN
399
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.21M 0.06%
96,865
+4,818
+5% +$169K
WEC icon
400
WEC Energy
WEC
$35.5B
$3.2M 0.06%
68,206
+17,783
+35% +$826K
14 15
16
17 18

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TCM
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LOM
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RNS
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AGCJ
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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.