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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
ULQ
601
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.83M 0.03%
36,349
-3,776
-9% -$190K
APD icon
602
Air Products & Chemicals
APD
$65.7B
$1.82M 0.03%
15,273
-654
-4% -$73K
GPOR
603
DELISTED
Gulfport Energy Corp.
GPOR
$1.81M 0.03%
28,802
-4,224
-13% -$283K
NXPI icon
604
NXP Semiconductors
NXPI
$58.3B
$1.81M 0.03%
27,420
+12,912
+89% +$791K
HUN icon
605
Huntsman Corp
HUN
$1.78B
$1.8M 0.03%
64,136
+35,516
+124% +$930K
MLPI
606
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.8M 0.03%
40,358
+6,510
+19% +$272K
ACM icon
607
Aecom
ACM
$9.63B
$1.79M 0.03%
55,667
+6,820
+14% +$220K
GM icon
608
General Motors
GM
$78.2B
$1.79M 0.03%
49,396
-5,642
-10% -$197K
VGT icon
609
Vanguard Information Technology ETF
VGT
$147B
$1.79M 0.03%
148,416
+24,312
+20% +$281K
PKG icon
610
Packaging Corp of America
PKG
$22.8B
$1.79M 0.03%
25,032
-930
-4% -$63.9K
MCRS
611
DELISTED
MICROS SYSTEMS INC
MCRS
$1.79M 0.03%
26,393
-36,286
-58% -$1.99M
CNL
612
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.78M 0.03%
30,310
+3,948
+15% +$206K
PLD icon
613
Prologis
PLD
$131B
$1.78M 0.03%
43,425
+408
+0.9% +$16.8K
HMC icon
614
Honda
HMC
$39.7B
$1.78M 0.03%
50,856
-1,426
-3% -$48.9K
CIT
615
DELISTED
CIT Group Inc.
CIT
$1.77M 0.03%
38,794
-2,231
-5% -$101K
SVC
616
Service Properties Trust
SVC
$1.02B
$1.77M 0.03%
11,736
+480
+4% +$70.1K
USMV icon
617
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.76M 0.03%
47,370
-1,387
-3% -$50.7K
EZM icon
618
WisdomTree US MidCap Fund
EZM
$956M
$1.76M 0.03%
57,069
+291
+0.5% +$8.63K
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.03%
11,220
+2,169
+24% +$342K
BRCM
620
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.03%
47,216
-21,121
-31% -$692K
XRAY icon
621
Dentsply Sirona
XRAY
$2.76B
$1.75M 0.03%
36,839
+2,328
+7% +$108K
BIL icon
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 0.03%
19,062
-13,325
-41% -$1.22M
FBT icon
623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.74M 0.03%
21,174
+7,744
+58% +$592K
RSPG icon
624
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$1.74M 0.03%
18,804
+8,699
+86% +$760K
FDX icon
625
FedEx
FDX
$73.5B
$1.74M 0.03%
11,491
-71
-0.6% -$9.92K
23 24
25
26 27

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TCM
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LOM
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RNS
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AGCJ
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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.