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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
ORI icon
576
Old Republic International
ORI
$10.5B
$1.99M 0.04%
120,164
-9,710
-7% -$162K
IAU icon
577
iShares Gold Trust
IAU
$65.9B
$1.99M 0.04%
77,053
+9,527
+14% +$238K
SIVB
578
DELISTED
SVB Financial Group
SIVB
$1.96M 0.04%
16,819
+558
+3% +$62.2K
DVN icon
579
Devon Energy
DVN
$48.5B
$1.96M 0.04%
24,712
+7,203
+41% +$524K
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
$1.95M 0.03%
81
-4
-5% -$88.7K
RPV icon
581
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.94M 0.03%
35,703
+13,687
+62% +$719K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$1.92M 0.03%
86,042
-1,520
-2% -$31.2K
AGNC icon
583
AGNC Investment
AGNC
$12.6B
$1.91M 0.03%
81,737
-1,857
-2% -$42.7K
DCI icon
584
Donaldson
DCI
$11.3B
$1.91M 0.03%
45,134
+3,257
+8% +$136K
KDP icon
585
Keurig Dr Pepper
KDP
$41.8B
$1.9M 0.03%
32,464
+2,087
+7% +$117K
TYL icon
586
Tyler Technologies
TYL
$12.6B
$1.9M 0.03%
20,809
+3,797
+22% +$308K
AEP icon
587
American Electric Power
AEP
$68.8B
$1.89M 0.03%
33,864
+4,485
+15% +$237K
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
$1.88M 0.03%
101,940
+25,047
+33% +$430K
INTU icon
589
Intuit
INTU
$89.7B
$1.88M 0.03%
23,402
-48,915
-68% -$3.77M
WM icon
590
Waste Management
WM
$89.7B
$1.88M 0.03%
41,969
-1,943
-4% -$84.5K
IEO icon
591
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.87M 0.03%
19,275
+156
+0.8% +$14.3K
OCR
592
DELISTED
OMNICARE INC
OCR
$1.86M 0.03%
27,964
+1,821
+7% +$113K
SPAB icon
593
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.86M 0.03%
64,302
-3,464
-5% -$99.7K
VNO icon
594
Vornado Realty Trust
VNO
$7.51B
$1.85M 0.03%
23,724
-1,822
-7% -$138K
WOLF icon
595
Wolfspeed
WOLF
$1.31B
$1.85M 0.03%
37,016
+3,604
+11% +$179K
EQR icon
596
Equity Residential
EQR
$25.4B
$1.84M 0.03%
29,293
-12,784
-30% -$776K
WRB icon
597
W.R. Berkley
WRB
$26.8B
$1.84M 0.03%
134,274
-247
-0.2% -$3.21K
CLX icon
598
Clorox
CLX
$12.8B
$1.84M 0.03%
20,079
-1,216
-6% -$109K
RJF icon
599
Raymond James Financial
RJF
$34.7B
$1.84M 0.03%
54,215
-3,945
-7% -$132K
TSN icon
600
Tyson Foods
TSN
$20.5B
$1.83M 0.03%
48,847
-30,178
-38% -$1.21M
22 23
24
25 26

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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.