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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
CME icon
501
CME Group
CME
$95B
$2.41M 0.04%
33,907
+1,451
+4% +$102K
EFX icon
502
Equifax
EFX
$20.5B
$2.41M 0.04%
33,248
-915
-3% -$64.2K
LH icon
503
Labcorp
LH
$25.4B
$2.4M 0.04%
27,284
+4,911
+22% +$425K
JKHY icon
504
Jack Henry & Associates
JKHY
$10.9B
$2.4M 0.04%
40,437
-421
-1% -$24K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.4M 0.04%
108,294
-91,192
-46% -$1.94M
HEDJ icon
506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.4M 0.04%
+82,016
New +$2.39M
EV
507
DELISTED
Eaton Vance Corp.
EV
$2.39M 0.04%
63,221
+3,919
+7% +$145K
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.39M 0.04%
64,232
+39,240
+157% +$1.41M
VAL
509
DELISTED
Valspar
VAL
$2.38M 0.04%
31,278
+8,043
+35% +$595K
HST icon
510
Host Hotels & Resorts
HST
$17.3B
$2.37M 0.04%
107,487
+1,388
+1% +$29.9K
BHC icon
511
Bausch Health
BHC
$2.33B
$2.36M 0.04%
18,689
+1,148
+7% +$146K
DORM icon
512
Dorman Products
DORM
$4.27B
$2.35M 0.04%
47,684
+33,439
+235% +$1.82M
CTRX
513
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.35M 0.04%
53,252
+30,331
+132% +$1.28M
HDV
514
iShares Core High Dividend ETF
HDV
$14.8B
$2.34M 0.04%
155,415
+15,140
+11% +$223K
BCS icon
515
Barclays
BCS
$96.2B
$2.34M 0.04%
173,200
+47,675
+38% +$722K
TIF
516
DELISTED
Tiffany & Co.
TIF
$2.33M 0.04%
23,238
-322
-1% -$29.9K
UAA icon
517
Under Armour
UAA
$2.9B
$2.32M 0.04%
77,984
+17,956
+30% +$472K
COL
518
DELISTED
Rockwell Collins
COL
$2.29M 0.04%
29,317
+3,377
+13% +$265K
TDIV icon
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$2.29M 0.04%
86,315
+21,405
+33% +$549K
ABCO
520
DELISTED
Advisory Board Co
ABCO
$2.28M 0.04%
43,986
+804
+2% +$43.5K
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
$2.27M 0.04%
6,278
-126
-2% -$41.7K
MPC icon
522
Marathon Petroleum
MPC
$88.2B
$2.26M 0.04%
58,112
+39,424
+211% +$1.74M
CBSH icon
523
Commerce Bancshares
CBSH
$8.61B
$2.26M 0.04%
87,392
+27,105
+45% +$670K
FDS icon
524
Factset
FDS
$9.8B
$2.26M 0.04%
18,748
-448
-2% -$48.6K
IVW icon
525
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.25M 0.04%
85,552
-141,304
-62% -$3.59M
19 20
21
22 23

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.