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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
PGX icon
626
Invesco Preferred ETF
PGX
$3.8B
$1.74M 0.03%
118,937
+96,871
+439% +$1.4M
CRH icon
627
CRH
CRH
$66.5B
$1.74M 0.03%
67,291
-338
-0.5% -$9.56K
WY icon
628
Weyerhaeuser
WY
$18.6B
$1.74M 0.03%
52,495
-8,349
-14% -$252K
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.03%
14,363
+4,124
+40% +$490K
RIO icon
630
Rio Tinto
RIO
$165B
$1.72M 0.03%
31,802
-881
-3% -$47.8K
SPSB icon
631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.72M 0.03%
55,918
+8,010
+17% +$247K
GAP
632
The Gap Inc
GAP
$7.4B
$1.72M 0.03%
41,462
+7,243
+21% +$293K
ESS icon
633
Essex Property Trust
ESS
$18.5B
$1.72M 0.03%
9,314
-952
-9% -$168K
ETR icon
634
Entergy
ETR
$49.9B
$1.72M 0.03%
41,912
-11,186
-21% -$417K
BWX icon
635
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.71M 0.03%
56,232
+26,100
+87% +$782K
SUI icon
636
Sun Communities
SUI
$14.9B
$1.7M 0.03%
34,050
-2,807
-8% -$132K
TSCO icon
637
Tractor Supply
TSCO
$17.5B
$1.69M 0.03%
140,125
-21,040
-13% -$276K
AIV
638
Aimco
AIV
$381M
$1.69M 0.03%
393,064
+42,016
+12% +$174K
AMP icon
639
Ameriprise Financial
AMP
$49.6B
$1.68M 0.03%
14,035
+4,709
+50% +$527K
STIP icon
640
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.67M 0.03%
16,272
-220
-1% -$22.4K
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 0.03%
19,212
+664
+4% +$56.4K
ENH
642
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.66M 0.03%
32,200
-2,560
-7% -$133K
JOY
643
DELISTED
Joy Global Inc
JOY
$1.65M 0.03%
26,794
+3,410
+15% +$205K
EWA icon
644
iShares MSCI Australia ETF
EWA
$1.44B
$1.64M 0.03%
62,817
+39,445
+169% +$1.04M
CXT icon
645
Crane NXT
CXT
$3.01B
$1.64M 0.03%
63,511
+32,127
+102% +$811K
SNPS icon
646
Synopsys
SNPS
$76.7B
$1.64M 0.03%
42,149
+14,696
+54% +$561K
IVE icon
647
iShares S&P 500 Value ETF
IVE
$49.7B
$1.63M 0.03%
18,083
+11,524
+176% +$1.02M
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
$1.63M 0.03%
15,283
+981
+7% +$105K
SDIV icon
649
Global X SuperDividend ETF
SDIV
$1.21B
$1.62M 0.03%
20,737
+122
+0.6% +$9.23K
STR
650
DELISTED
QUESTAR CORP
STR
$1.62M 0.03%
65,466
+3,741
+6% +$88.8K
24 25
26
27 28

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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.