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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.7B
$2.11M 0.04%
28,846
+550
+2% +$38.9K
ABB
552
DELISTED
ABB Ltd
ABB
$2.11M 0.04%
91,701
-4,907
-5% -$119K
FFIV icon
553
F5
FFIV
$23.4B
$2.1M 0.04%
18,884
+4,999
+36% +$538K
LYG icon
554
Lloyds Banking Group
LYG
$90.7B
$2.1M 0.04%
408,737
-17,079
-4% -$88.6K
ADSK icon
555
Autodesk
ADSK
$50.7B
$2.1M 0.04%
37,259
-601
-2% -$30.5K
EWX icon
556
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.1M 0.04%
41,730
+31,760
+319% +$1.54M
HOT
557
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.1M 0.04%
25,999
+1,600
+7% +$126K
DHC
558
Diversified Healthcare Trust
DHC
$2.22B
$2.09M 0.04%
86,819
+10,791
+14% +$252K
SON icon
559
Sonoco
SON
$5.78B
$2.09M 0.04%
47,514
-1,725
-4% -$72.9K
EQNR icon
560
Equinor
EQNR
$90.6B
$2.08M 0.04%
67,475
+5,682
+9% +$171K
FIS icon
561
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.04%
37,991
+341
+0.9% +$18.3K
QQQ icon
562
Invesco QQQ Trust
QQQ
$480B
$2.08M 0.04%
22,094
+14,321
+184% +$1.28M
QDF icon
563
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.05M 0.04%
58,447
+8,592
+17% +$295K
VB icon
564
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.05M 0.04%
17,457
+2,211
+15% +$247K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.04%
35,644
-20,776
-37% -$1.3M
GNW icon
566
Genworth Financial
GNW
$3.71B
$2.04M 0.04%
117,240
+9,132
+8% +$160K
TYG
567
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$2.03M 0.04%
10,282
-420
-4% -$80.6K
FAF icon
568
First American
FAF
$7.66B
$2.03M 0.04%
73,138
-6,553
-8% -$179K
CS
569
DELISTED
Credit Suisse Group
CS
$2.02M 0.04%
71,261
-18,262
-20% -$559K
IX icon
570
ORIX
IX
$45.1B
$2.02M 0.04%
121,510
-3,450
-3% -$52.5K
RGC
571
DELISTED
Regal Entertainment Group
RGC
$2.01M 0.04%
95,462
+20,991
+28% +$410K
CA
572
DELISTED
CA, Inc.
CA
$2.01M 0.04%
70,109
+9,273
+15% +$274K
SSYS icon
573
Stratasys
SSYS
$778M
$2.01M 0.04%
17,701
-1,335
-7% -$131K
CFR icon
574
Cullen/Frost Bankers
CFR
$10.3B
$2.01M 0.04%
25,304
+1,666
+7% +$128K
AMLP icon
575
Alerian MLP ETF
AMLP
$12.8B
$1.99M 0.04%
20,980
+3,888
+23% +$354K
21 22
23
24 25

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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.