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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$20M 0.36%
197,763
-111,772
-36% -$11M
DIS icon
52
Walt Disney
DIS
$167B
$19.7M 0.35%
229,943
-5,371
-2% -$439K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.4M 0.35%
366,320
+17,774
+5% +$938K
UPS icon
54
United Parcel Service
UPS
$88.6B
$19.3M 0.34%
187,658
+11,885
+7% +$1.19M
BKNG icon
55
Booking.com
BKNG
$149B
$19.2M 0.34%
398,525
+41,975
+12% +$2.01M
PM icon
56
Philip Morris
PM
$297B
$19.2M 0.34%
227,390
+22,497
+11% +$1.94M
BAX icon
57
Baxter International
BAX
$13.5B
$19.1M 0.34%
486,365
+27,847
+6% +$1.11M
SBUX icon
58
Starbucks
SBUX
$120B
$19M 0.34%
490,214
+35,632
+8% +$1.29M
WMT icon
59
Walmart Inc
WMT
$885B
$18.2M 0.33%
726,525
+58,884
+9% +$1.51M
MON
60
DELISTED
Monsanto Co
MON
$18M 0.32%
144,265
-546
-0.4% -$63.9K
MET icon
61
MetLife
MET
$61.9B
$17.9M 0.32%
361,858
+22,630
+7% +$1.06M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.9M 0.32%
419,966
+20,307
+5% +$856K
AXP icon
63
American Express
AXP
$227B
$17.8M 0.32%
187,450
+7,407
+4% +$668K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$17.4M 0.31%
255,026
-38,223
-13% -$2.62M
XOM icon
65
ExxonMobil
XOM
$644B
$17.2M 0.31%
170,551
+580
+0.3% +$58.5K
PG icon
66
Procter & Gamble
PG
$336B
$16.8M 0.3%
213,363
+12,766
+6% +$1.03M
HON icon
67
Honeywell
HON
$77B
$16.5M 0.3%
197,707
+24,474
+14% +$2.05M
ABT icon
68
Abbott
ABT
$183B
$16.2M 0.29%
395,023
-9,344
-2% -$367K
CSCO icon
69
Cisco
CSCO
$457B
$15.8M 0.28%
637,260
+84,924
+15% +$2.02M
MCD icon
70
McDonald's
MCD
$192B
$15.8M 0.28%
157,145
+24,314
+18% +$2.45M
BIIB icon
71
Biogen
BIIB
$30B
$15.7M 0.28%
49,691
+6,079
+14% +$1.83M
SYY icon
72
Sysco
SYY
$40.8B
$15.5M 0.28%
414,405
+33,226
+9% +$1.22M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.5M 0.28%
123,614
+6,931
+6% +$861K
LMT icon
74
Lockheed Martin
LMT
$134B
$15.2M 0.27%
94,849
+4,460
+5% +$725K
SNY icon
75
Sanofi
SNY
$103B
$15.1M 0.27%
284,615
-14,593
-5% -$775K
1 2
3
4 5

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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.