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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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$29.6M 0.53%
426,809
+28,811
+7% +$2.03M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$29.2M 0.52%
149,422
+51,302
+52% +$9.75M
UST icon
28
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$29M 0.52%
539,519
+538,599
+58,543% +$28.5M
COP icon
29
ConocoPhillips
COP
$147B
$28.1M 0.5%
328,257
+50,552
+18% +$3.94M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.1M 0.49%
284,787
+21,661
+8% +$2.05M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27M 0.48%
318,753
-77,848
-20% -$6.58M
V icon
32
Visa
V
$684B
$26.7M 0.48%
506,700
+55,472
+12% +$2.9M
CVX icon
33
Chevron
CVX
$393B
$26.7M 0.48%
204,288
+19,675
+11% +$2.45M
GILD icon
34
Gilead Sciences
GILD
$162B
$26.5M 0.47%
319,199
-53,439
-14% -$4.16M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25.5M 0.46%
233,572
+69,818
+43% +$7.54M
MRK icon
36
Merck
MRK
$323B
$25.3M 0.45%
458,230
-48,610
-10% -$2.65M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.37T
$25.1M 0.45%
861,459
-676,484
-44% -$18.4M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.2M 0.43%
221,539
+9,364
+4% +$1.02M
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$24.1M 0.43%
802,267
+306,844
+62% +$9.04M
GE icon
40
GE Aerospace
GE
$375B
$24.1M 0.43%
191,059
-4,952
-3% -$630K
EMC
41
DELISTED
EMC CORPORATION
EMC
$23.6M 0.42%
896,150
+61,624
+7% +$1.63M
OXY icon
42
Occidental Petroleum
OXY
$56.7B
$23.4M 0.42%
238,334
+1,663
+0.7% +$156K
PEP icon
43
PepsiCo
PEP
$191B
$23.4M 0.42%
261,959
+19,652
+8% +$1.7M
TTE icon
44
TotalEnergies
TTE
$196B
$22.9M 0.41%
316,945
+18,278
+6% +$1.28M
PFE icon
45
Pfizer
PFE
$143B
$22.3M 0.4%
791,128
+72,384
+10% +$2.06M
T icon
46
AT&T
T
$159B
$21.4M 0.38%
800,595
+65,534
+9% +$1.76M
CVS icon
47
CVS Health
CVS
$134B
$21.4M 0.38%
283,671
-3,599
-1% -$272K
ORCL icon
48
Oracle
ORCL
$373B
$21.2M 0.38%
523,227
+11,700
+2% +$481K
TSM icon
49
TSMC
TSM
$2.1T
$20.9M 0.37%
976,103
+38,071
+4% +$784K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$20.7M 0.37%
910,348
+55,192
+6% +$1.21M
1
2
3 4 5

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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.