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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
KMX icon
451
CarMax
KMX
$8.05B
$2.74M 0.05%
52,636
+7,884
+18% +$358K
ERIC icon
452
Ericsson
ERIC
$33.2B
$2.73M 0.05%
225,684
+12,967
+6% +$161K
FRC
453
DELISTED
First Republic Bank
FRC
$2.72M 0.05%
49,541
+4,630
+10% +$243K
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.4B
$2.72M 0.05%
153,972
+21,720
+16% +$376K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.72M 0.05%
44,636
-1,745
-4% -$103K
ROC
456
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.71M 0.05%
35,568
+1,270
+4% +$93.4K
PRU icon
457
Prudential Financial
PRU
$41.6B
$2.69M 0.05%
30,286
+14,741
+95% +$1.24M
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.69M 0.05%
45,826
+11,795
+35% +$696K
CNK icon
459
Cinemark Holdings
CNK
$4.44B
$2.68M 0.05%
75,907
+18,126
+31% +$555K
PAYX icon
460
Paychex
PAYX
$41.9B
$2.68M 0.05%
64,471
+5,730
+10% +$236K
SDRL
461
DELISTED
Seadrill Limited Common Stock
SDRL
$2.68M 0.05%
250
+50
+25% +$488K
ATHN
462
DELISTED
Athenahealth, Inc.
ATHN
$2.68M 0.05%
21,366
+1,571
+8% +$203K
FLG
463
Flagstar Bank National Association
FLG
$5.99B
$2.67M 0.05%
55,732
+2,846
+5% +$134K
EZU icon
464
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.67M 0.05%
63,120
+8,082
+15% +$347K
FWONA icon
465
Liberty Media Series A
FWONA
$22.1B
$2.67M 0.05%
109,973
+4,616
+4% +$106K
LUMN icon
466
Lumen
LUMN
$6.23B
$2.67M 0.05%
73,777
+29,915
+68% +$1.07M
BSX icon
467
Boston Scientific
BSX
$68.5B
$2.66M 0.05%
208,456
-15,472
-7% -$201K
CCK icon
468
Crown Holdings
CCK
$13.3B
$2.64M 0.05%
53,139
+2,391
+5% +$115K
SYK icon
469
Stryker
SYK
$128B
$2.61M 0.05%
30,979
-16,478
-35% -$1.35M
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.6M 0.05%
58,185
+2,689
+5% +$116K
SBNY
471
DELISTED
Signature Bank
SBNY
$2.58M 0.05%
20,471
-1,628
-7% -$196K
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$2.56M 0.05%
64,876
+11,288
+21% +$449K
PPG icon
473
PPG Industries
PPG
$26.4B
$2.55M 0.05%
24,292
+2,534
+12% +$251K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$22.6B
$2.55M 0.05%
52,883
-22,890
-30% -$1.05M
PLL
475
DELISTED
PALL CORP
PLL
$2.54M 0.05%
29,793
+2,252
+8% +$193K
17 18
19
20 21

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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.