We are live on ! Find out more
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
A icon
401
Agilent Technologies
A
$39.3B
$3.2M 0.06%
77,873
+15,512
+25% +$623K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$78.3B
$3.19M 0.06%
11,273
+92
+0.8% +$27.3K
KSS icon
403
Kohl's
KSS
$2.28B
$3.19M 0.06%
60,470
-5,684
-9% -$308K
MRSH
404
Marsh
MRSH
$91.4B
$3.16M 0.06%
61,008
+2,929
+5% +$145K
DFE icon
405
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.16M 0.06%
52,322
+20,589
+65% +$1.27M
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.15M 0.06%
40,462
+2,166
+6% +$166K
TRAK
407
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.15M 0.06%
69,431
+2,977
+4% +$129K
DVA icon
408
DaVita
DVA
$14.6B
$3.14M 0.06%
43,514
-1,900
-4% -$132K
PH icon
409
Parker-Hannifin
PH
$125B
$3.14M 0.06%
24,946
+2,120
+9% +$264K
AAXJ icon
410
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$3.13M 0.06%
49,967
+13,586
+37% +$832K
SE
411
DELISTED
Spectra Energy Corp Wi
SE
$3.13M 0.06%
73,762
+3,440
+5% +$138K
STE icon
412
Steris
STE
$22.7B
$3.12M 0.06%
58,408
+13,718
+31% +$706K
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$158B
$3.11M 0.06%
367,509
+56,841
+18% +$468K
D icon
414
Dominion Energy
D
$60.9B
$3.11M 0.06%
43,464
-23,961
-36% -$1.68M
KEX icon
415
Kirby Corp
KEX
$7.08B
$3.1M 0.06%
26,508
+5,501
+26% +$590K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.1M 0.06%
86,989
+32,230
+59% +$1.11M
MAT icon
417
Mattel
MAT
$4.32B
$3.08M 0.06%
79,166
-9,668
-11% -$375K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$191B
$3.06M 0.05%
37,821
+3,669
+11% +$290K
HIG icon
419
Hartford Financial Services
HIG
$38.9B
$3.06M 0.05%
85,393
-3,720
-4% -$131K
HII icon
420
Huntington Ingalls Industries
HII
$12.7B
$3.05M 0.05%
32,285
-632
-2% -$63.2K
ROL icon
421
Rollins
ROL
$18.2B
$3.04M 0.05%
342,279
+9,821
+3% +$88.2K
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$3.04M 0.05%
127,130
-1,565
-1% -$33.3K
ST icon
423
Sensata Technologies
ST
$7.08B
$3.02M 0.05%
64,627
+649
+1% +$28.4K
PPL
424
PPL Corp
PPL
$26.5B
$3M 0.05%
90,593
+14,281
+19% +$450K
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.98M 0.05%
67,325
+15,137
+29% +$647K
15 16
17
18 19

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.