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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
SRE icon
526
Sempra
SRE
$55.3B
$2.25M 0.04%
42,984
-2,010
-4% -$99.8K
MFC icon
527
Manulife Financial
MFC
$73.9B
$2.25M 0.04%
112,989
+1,592
+1% +$30.1K
ISIL
528
DELISTED
Intersil Corp
ISIL
$2.24M 0.04%
150,107
+18,155
+14% +$247K
BWXT icon
529
BWX Technologies
BWXT
$15.4B
$2.21M 0.04%
95,552
-1,156
-1% -$27.4K
VQT
530
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.21M 0.04%
14,829
+774
+6% +$113K
PSP icon
531
Invesco Global Listed Private Equity ETF
PSP
$245M
$2.21M 0.04%
35,824
+3,232
+10% +$194K
CMG icon
532
Chipotle Mexican Grill
CMG
$43.7B
$2.21M 0.04%
185,900
-89,700
-33% -$971K
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.19M 0.04%
37,988
+25,388
+201% +$1.42M
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.19M 0.04%
21,633
+876
+4% +$88.9K
EPP icon
535
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.19M 0.04%
44,452
+19,000
+75% +$942K
FLR icon
536
Fluor
FLR
$7.04B
$2.18M 0.04%
28,327
-1,013
-3% -$77.2K
GLW icon
537
Corning
GLW
$135B
$2.18M 0.04%
99,164
-666
-0.7% -$14.1K
ABAX
538
DELISTED
Abaxis Inc
ABAX
$2.17M 0.04%
49,133
-1,299
-3% -$54.1K
GEN icon
539
Gen Digital
GEN
$16.7B
$2.16M 0.04%
94,393
+8,430
+10% +$179K
ATR icon
540
AptarGroup
ATR
$8.69B
$2.16M 0.04%
32,217
+1,238
+4% +$82.3K
TM icon
541
Toyota
TM
$220B
$2.16M 0.04%
18,047
+135
+0.8% +$15K
SONY icon
542
Sony
SONY
$132B
$2.15M 0.04%
641,420
+71,860
+13% +$248K
NOC icon
543
Northrop Grumman
NOC
$79.2B
$2.15M 0.04%
18,008
+3,124
+21% +$378K
ORLY icon
544
O'Reilly Automotive
ORLY
$76.3B
$2.15M 0.04%
214,020
-2,040
-0.9% -$20.1K
CHD icon
545
Church & Dwight Co
CHD
$24.6B
$2.14M 0.04%
61,194
+2,262
+4% +$77.8K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.14M 0.04%
58,984
+23,454
+66% +$860K
EQT icon
547
EQT Corp
EQT
$32B
$2.13M 0.04%
36,665
+26,297
+254% +$1.51M
RPM icon
548
RPM International
RPM
$14.9B
$2.13M 0.04%
46,160
-9,438
-17% -$409K
KSU
549
DELISTED
Kansas City Southern
KSU
$2.12M 0.04%
19,738
+9,717
+97% +$1M
PEG icon
550
Public Service Enterprise Group
PEG
$37.6B
$2.11M 0.04%
51,754
-3,438
-6% -$134K
20 21
22
23 24

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LOM
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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.