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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
ALB icon
651
Albemarle
ALB
$14B
$1.62M 0.03%
22,563
+5,530
+32% +$379K
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.62M 0.03%
30,539
+19,345
+173% +$1.01M
WTM icon
653
White Mountains Insurance
WTM
$5.23B
$1.61M 0.03%
2,650
+66
+3% +$39.3K
SBH icon
654
Sally Beauty Holdings
SBH
$1.51B
$1.61M 0.03%
64,294
-1,470
-2% -$37.9K
SWK icon
655
Stanley Black & Decker
SWK
$15.6B
$1.61M 0.03%
18,314
+1,268
+7% +$108K
TE
656
DELISTED
TECO ENERGY INC
TE
$1.6M 0.03%
86,641
+3,005
+4% +$52.8K
BF.B icon
657
Brown-Forman Class B
BF.B
$13B
$1.59M 0.03%
52,741
+2,735
+5% +$80K
EES icon
658
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.59M 0.03%
57,699
+861
+2% +$23K
KBWD icon
659
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$1.58M 0.03%
60,628
-3,468
-5% -$88.3K
EPD icon
660
Enterprise Products Partners
EPD
$81.6B
$1.58M 0.03%
40,314
+15,928
+65% +$588K
VBK icon
661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.57M 0.03%
12,350
+2,773
+29% +$336K
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 0.03%
16,625
-7,367
-31% -$517K
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.03%
31,585
+3,373
+12% +$162K
LEG icon
664
Leggett & Platt
LEG
$1.4B
$1.57M 0.03%
45,801
+13,380
+41% +$446K
PRE
665
DELISTED
PARTNERRE LTD
PRE
$1.57M 0.03%
14,388
+1,311
+10% +$138K
OII icon
666
Oceaneering
OII
$4.78B
$1.57M 0.03%
20,057
+2,347
+13% +$172K
INVX
667
Innovex International
INVX
$2.13B
$1.57M 0.03%
14,371
+1,319
+10% +$142K
LECO icon
668
Lincoln Electric
LECO
$15.2B
$1.56M 0.03%
22,429
+585
+3% +$39.7K
DB icon
669
Deutsche Bank
DB
$71.5B
$1.56M 0.03%
49,726
+4,194
+9% +$150K
SMTC icon
670
Semtech
SMTC
$11.3B
$1.56M 0.03%
59,775
+1,767
+3% +$44.4K
PID icon
671
Invesco International Dividend Achievers ETF
PID
$917M
$1.56M 0.03%
80,603
+2,774
+4% +$52.1K
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.55M 0.03%
24,819
+3,634
+17% +$235K
VOE icon
673
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 0.03%
17,575
+6,042
+52% +$507K
GBCI icon
674
Glacier Bancorp
GBCI
$6.51B
$1.52M 0.03%
53,758
+6,275
+13% +$169K
RKT
675
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.52M 0.03%
28,844
-4,094
-12% -$206K
25 26
27
28 29

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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.