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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 | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$4.2B
| $2.98M | 0.05% |
223,519
+17,147
| +8% | +$224K |
|
427
Illinois Tool Works
ITW
$84.9B
| $2.97M | 0.05% |
33,870
-37,751
| -53% | -$3.24M |
|
428
iShares North American Natural Resources ETF
IGE
$750M
| $2.96M | 0.05% |
59,301
-1,072
| -2% | -$50.2K |
|
429
General Dynamics
GD
$104B
| $2.96M | 0.05% |
25,413
-343
| -1% | -$39K |
|
430
Regions Financial
RF
$27.3B
| $2.95M | 0.05% |
278,276
+30,193
| +12% | +$315K |
|
431
Truist Financial
TFC
$64.3B
| $2.94M | 0.05% |
74,694
+1,477
| +2% | +$56.6K |
|
432
Wabtec
WAB
$50.5B
| $2.94M | 0.05% |
35,539
+1,816
| +5% | +$140K |
|
433
OGE Energy
OGE
$9.79B
| $2.93M | 0.05% |
75,094
+4,693
| +7% | +$172K |
|
434
Digital Realty Trust
DLR
$71.7B
| $2.93M | 0.05% |
50,314
+9,435
| +23% | +$529K |
|
|
BT
435
DELISTED
BT Group plc (ADR)
BT
| $2.93M | 0.05% |
89,312
-2,794
| -3% | -$89.8K |
|
436
Lear
LEA
$6.21B
| $2.93M | 0.05% |
32,783
+1,336
| +4% | +$115K |
|
437
Bio-Techne
TECH
$11.2B
| $2.91M | 0.05% |
125,764
-8,528
| -6% | -$188K |
|
438
Affiliated Managers Group
AMG
$10.1B
| $2.91M | 0.05% |
14,160
+1,851
| +15% | +$358K |
|
|
QEP
439
DELISTED
QEP RESOURCES, INC.
QEP
| $2.87M | 0.05% |
83,045
+20,901
| +34% | +$661K |
|
440
WisdomTree True Developed International Fund
DOL
$841M
| $2.84M | 0.05% |
+53,082
| New | +$2.83M |
|
441
Eversource Energy
ES
$27.3B
| $2.84M | 0.05% |
59,972
-772
| -1% | -$35.4K |
|
442
Copart
CPRT
$27.2B
| $2.83M | 0.05% |
629,152
-54,248
| -8% | -$245K |
|
|
ITC
443
DELISTED
ITC HOLDINGS CORP
ITC
| $2.79M | 0.05% |
76,335
+6,430
| +9% | +$237K |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.77M | 0.05% |
58,003
-9,880
| -15% | -$445K |
|
445
Republic Services
RSG
$63.9B
| $2.77M | 0.05% |
72,886
+11,634
| +19% | +$413K |
|
446
Jacobs Solutions
J
$16.8B
| $2.75M | 0.05% |
62,563
+15,301
| +32% | +$728K |
|
447
Fresenius Medical Care
FMS
$12.9B
| $2.75M | 0.05% |
82,129
-38,659
| -32% | -$1.29M |
|
448
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.75M | 0.05% |
92,744
+6,396
| +7% | +$183K |
|
449
Viatris
VTRS
$20.6B
| $2.75M | 0.05% |
53,178
+2,197
| +4% | +$108K |
|
450
Dollar Tree
DLTR
$25.1B
| $2.74M | 0.05% |
50,290
+10,438
| +26% | +$549K |
|
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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.