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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+10.97%
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
2.64%
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 | |
|---|---|---|---|---|---|---|
|
AV
701
DELISTED
Aviva Plc
AV
| $1.41M | 0.03% |
80,466
+2,707
| +3% | +$47.2K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.03% |
25,577
-1,218
| -5% | -$63.9K |
|
703
Haemonetics
HAE
$3.8B
| $1.41M | 0.03% |
40,021
+905
| +2% | +$30.2K |
|
|
CBST
704
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.41M | 0.03% |
20,148
+1,139
| +6% | +$77.5K |
|
|
SLH
705
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.4M | 0.03% |
20,854
+3,185
| +18% | +$207K |
|
706
FirstCash
FCFS
$9.02B
| $1.4M | 0.03% |
24,363
+4,761
| +24% | +$246K |
|
707
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.39M | 0.02% |
58,477
+4,817
| +9% | +$112K |
|
708
Exelon
EXC
$47.1B
| $1.39M | 0.02% |
53,336
+476
| +0.9% | +$12.1K |
|
709
Whirlpool
WHR
$2.93B
| $1.39M | 0.02% |
9,964
+3,699
| +59% | +$543K |
|
710
Brown & Brown
BRO
$23.7B
| $1.39M | 0.02% |
90,234
+14,226
| +19% | +$214K |
|
|
HAR
711
DELISTED
Harman International Industries
HAR
| $1.38M | 0.02% |
12,922
+2,130
| +20% | +$226K |
|
|
PRXL
712
DELISTED
Parexel International Corp
PRXL
| $1.38M | 0.02% |
26,129
+2,202
| +9% | +$110K |
|
713
Invesco Food & Beverage ETF
PBJ
$108M
| $1.38M | 0.02% |
49,843
-53,382
| -52% | -$1.45M |
|
714
KLA
KLAC
$252B
| $1.38M | 0.02% |
189,280
+280
| +0.1% | +$1.86K |
|
|
PETM
715
DELISTED
PETSMART INC
PETM
| $1.38M | 0.02% |
22,992
+7,860
| +52% | +$496K |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.02% |
41,775
+2,699
| +7% | +$84.9K |
|
717
Ingredion
INGR
$6.51B
| $1.37M | 0.02% |
18,181
+774
| +4% | +$56.3K |
|
718
EnerSys
ENS
$6.92B
| $1.37M | 0.02% |
19,871
+1,733
| +10% | +$118K |
|
719
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.37M | 0.02% |
88,345
+9,385
| +12% | +$138K |
|
|
HCC
720
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.36M | 0.02% |
27,835
+6,020
| +28% | +$280K |
|
|
SYT
721
DELISTED
Syngenta Ag
SYT
| $1.36M | 0.02% |
18,191
+389
| +2% | +$29.9K |
|
722
Alexandria Real Estate Equities
ARE
$8.73B
| $1.36M | 0.02% |
17,498
+1,268
| +8% | +$95.1K |
|
723
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.36M | 0.02% |
38,472
-5,448
| -12% | -$185K |
|
|
CLC
724
DELISTED
Clarcor
CLC
| $1.35M | 0.02% |
21,916
-1,101
| -5% | -$63.6K |
|
725
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.35M | 0.02% |
20,393
-85
| -0.4% | -$5.5K |
|
Similar funds
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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.