We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$33.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$53.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.52M | 0.03% |
17,560
-3,826
| -18% | -$328K |
|
677
Nordson
NDSN
$17.3B
| $1.49M | 0.03% |
18,580
+455
| +3% | +$35K |
|
|
GAS
678
DELISTED
AGL Resources Inc
GAS
| $1.49M | 0.03% |
27,084
-5,062
| -16% | -$266K |
|
679
Prudential
PUK
$34.8B
| $1.49M | 0.03% |
33,491
+4,194
| +14% | +$186K |
|
680
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.48M | 0.03% |
15,388
+2,840
| +23% | +$263K |
|
681
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.48M | 0.03% |
58,966
-2,654
| -4% | -$66.4K |
|
682
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.47M | 0.03% |
20,272
+2,977
| +17% | +$214K |
|
683
MSC Industrial Direct
MSM
$7.01B
| $1.46M | 0.03% |
15,253
-862
| -5% | -$78.3K |
|
684
RELX
RELX
$63.9B
| $1.46M | 0.03% |
89,972
+4,444
| +5% | +$68.5K |
|
685
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.46M | 0.03% |
+25,051
| New | +$1.44M |
|
686
United Rentals
URI
$72.3B
| $1.45M | 0.03% |
13,883
-275
| -2% | -$26.9K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.03% |
95,738
+19,068
| +25% | +$279K |
|
688
Bank OZK
OZK
$5.63B
| $1.45M | 0.03% |
43,448
+3,524
| +9% | +$109K |
|
689
Healthcare Services Group
HCSG
$1.57B
| $1.45M | 0.03% |
49,266
+41,832
| +563% | +$1.23M |
|
690
Wolverine World Wide
WWW
$1.6B
| $1.45M | 0.03% |
55,510
+1,966
| +4% | +$52.3K |
|
691
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.44M | 0.03% |
32,224
-1,826
| -5% | -$79.4K |
|
692
Akamai
AKAM
$17.8B
| $1.43M | 0.03% |
23,445
+1,488
| +7% | +$82.8K |
|
|
JNS
693
DELISTED
Janus Capital Group Inc
JNS
| $1.43M | 0.03% |
114,805
+14,332
| +14% | +$169K |
|
694
iShares Russell 3000 ETF
IWV
$20.2B
| $1.43M | 0.03% |
12,145
+1,561
| +15% | +$178K |
|
|
YHOO
695
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.03% |
40,715
+5,949
| +17% | +$208K |
|
696
iPath Select MLP ETN
ATMP
$623M
| $1.43M | 0.03% |
45,270
+6,366
| +16% | +$188K |
|
697
EPR Properties
EPR
$4.68B
| $1.43M | 0.03% |
25,590
-342
| -1% | -$18.5K |
|
698
iShares Micro-Cap ETF
IWC
$1.5B
| $1.43M | 0.03% |
18,720
+1,613
| +9% | +$118K |
|
699
Zebra Technologies
ZBRA
$17.6B
| $1.43M | 0.03% |
17,296
-2,369
| -12% | -$173K |
|
700
iShares US Transportation ETF
IYT
$2.28B
| $1.42M | 0.03% |
38,676
-2,652
| -6% | -$93.3K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.