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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$148M
Cap. Flow %
2.64%
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
SSL icon
476
Sasol
SSL
$7.24B
$2.54M 0.05%
42,912
+2,309
+6% +$131K
WFM
477
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.05%
65,389
-18,486
-22% -$806K
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.52M 0.05%
50,366
+31,186
+163% +$1.48M
CERN
479
DELISTED
Cerner Corp
CERN
$2.52M 0.05%
48,887
-2,391
-5% -$126K
XEL icon
480
Xcel Energy
XEL
$48.1B
$2.52M 0.05%
78,228
+17,994
+30% +$558K
TDG icon
481
TransDigm Group
TDG
$69.8B
$2.51M 0.04%
15,013
+537
+4% +$96.8K
HAS icon
482
Hasbro
HAS
$12.9B
$2.5M 0.04%
47,238
-17,530
-27% -$947K
FEM icon
483
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$2.5M 0.04%
99,069
+34,093
+52% +$834K
IPCM
484
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.49M 0.04%
56,285
+2,878
+5% +$125K
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
$2.49M 0.04%
62,985
+2,579
+4% +$104K
E icon
486
ENI
E
$78.6B
$2.48M 0.04%
45,136
+313
+0.7% +$16.2K
AES icon
487
AES
AES
$10.5B
$2.48M 0.04%
159,184
+6,766
+4% +$97.2K
CHKP icon
488
Check Point Software Technologies
CHKP
$12.8B
$2.47M 0.04%
36,786
+2,547
+7% +$167K
FEP icon
489
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.47M 0.04%
71,103
+12,199
+21% +$431K
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.46M 0.04%
20,196
-1,249
-6% -$152K
CAH icon
491
Cardinal Health
CAH
$55.7B
$2.46M 0.04%
35,827
-864
-2% -$58.8K
POWI icon
492
Power Integrations
POWI
$3.29B
$2.46M 0.04%
85,452
+11,336
+15% +$317K
KR icon
493
Kroger
KR
$35.1B
$2.45M 0.04%
99,494
-21,714
-18% -$506K
AEG icon
494
Aegon
AEG
$14B
$2.44M 0.04%
409,639
+275,387
+205% +$1.66M
NI icon
495
NiSource
NI
$20.8B
$2.44M 0.04%
157,673
-9,722
-6% -$141K
AMGN icon
496
Amgen
AMGN
$219B
$2.44M 0.04%
20,585
-11,315
-35% -$1.31M
IXJ icon
497
iShares Global Healthcare ETF
IXJ
$4.14B
$2.44M 0.04%
51,638
+608
+1% +$27.9K
FMC icon
498
FMC
FMC
$1.32B
$2.43M 0.04%
39,388
+3,827
+11% +$250K
CNQR
499
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.43M 0.04%
26,055
+1,398
+6% +$122K
ESV
500
DELISTED
Ensco Rowan plc
ESV
$2.42M 0.04%
10,874
+3,792
+54% +$785K
18 19
20
21 22

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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.