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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.34M | 0.02% |
12,732
-4,673
| -27% | -$472K |
|
727
Aon
AON
$76.4B
| $1.34M | 0.02% |
14,903
+501
| +3% | +$43.4K |
|
728
Boston Properties
BXP
$11.2B
| $1.34M | 0.02% |
11,349
-8,079
| -42% | -$954K |
|
729
Skyworks Solutions
SWKS
$10.1B
| $1.34M | 0.02% |
28,447
+3,330
| +13% | +$140K |
|
|
AMJ
730
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.02% |
25,566
-197
| -0.8% | -$9.7K |
|
|
CEB
731
DELISTED
CEB Inc.
CEB
| $1.34M | 0.02% |
19,596
+1,930
| +11% | +$133K |
|
|
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | 0.02% |
1,103
+120
| +12% | +$143K |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.02% |
17,156
+1,234
| +8% | +$89.8K |
|
|
HIBB
734
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | 0.02% |
24,550
+22
| +0.1% | +$1.19K |
|
735
Avery Dennison
AVY
$13.4B
| $1.33M | 0.02% |
25,909
-1,792
| -6% | -$88.8K |
|
736
Zoetis
ZTS
$31.2B
| $1.33M | 0.02% |
41,177
-8,061
| -16% | -$247K |
|
737
Universal Health Services
UHS
$10.4B
| $1.33M | 0.02% |
13,870
+539
| +4% | +$46.6K |
|
|
BRCD
738
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.33M | 0.02% |
144,378
-45,140
| -24% | -$416K |
|
739
Reliance Steel & Aluminium
RS
$21.5B
| $1.32M | 0.02% |
17,941
+2,642
| +17% | +$190K |
|
|
DRC
740
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.32M | 0.02% |
20,643
-4,494
| -18% | -$274K |
|
741
Enovis
ENOV
$1.74B
| $1.32M | 0.02% |
10,260
+221
| +2% | +$27.6K |
|
|
NLSN
742
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.02% |
27,123
+5,121
| +23% | +$238K |
|
743
Douglas Emmett
DEI
$1.98B
| $1.31M | 0.02% |
46,322
+335
| +0.7% | +$9.33K |
|
|
CHL
744
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.02% |
26,895
+3,837
| +17% | +$184K |
|
745
MGM Resorts International
MGM
$11.4B
| $1.3M | 0.02% |
49,204
+27,045
| +122% | +$675K |
|
746
World Kinect Corp
WKC
$1.97B
| $1.3M | 0.02% |
26,474
+577
| +2% | +$26.4K |
|
747
Oneok
OKE
$55B
| $1.3M | 0.02% |
19,146
+5,080
| +36% | +$321K |
|
|
XLS
748
DELISTED
EXELIS INC COM STK
XLS
| $1.3M | 0.02% |
81,972
+14,060
| +21% | +$232K |
|
749
Waters Corp
WAT
$39.3B
| $1.3M | 0.02% |
12,416
+520
| +4% | +$54.7K |
|
750
ResMed
RMD
$32.5B
| $1.29M | 0.02% |
25,478
+3,384
| +15% | +$168K |
|
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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.