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PI

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
Cap. Flow
+$148M
Cap. Flow %
2.64%
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
IYF icon
751
iShares US Financials ETF
IYF
$4.63B
$1.29M 0.02%
30,980
-14,672
-32% -$596K
KYN icon
752
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.28M 0.02%
32,541
-12,237
-27% -$457K
SRLN icon
753
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.28M 0.02%
25,614
-21,792
-46% -$1.09M
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.28M 0.02%
15,530
-4,277
-22% -$326K
UNM icon
755
Unum
UNM
$14.1B
$1.28M 0.02%
36,770
+1,831
+5% +$62.5K
BLKB icon
756
Blackbaud
BLKB
$2.08B
$1.28M 0.02%
35,747
+1,787
+5% +$59.5K
SUB icon
757
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.02%
11,962
+1,005
+9% +$107K
KS
758
DELISTED
KapStone Paper and Pack Corp.
KS
$1.27M 0.02%
38,391
+26,483
+222% +$752K
SNA icon
759
Snap-on
SNA
$21.7B
$1.26M 0.02%
10,695
-69
-0.6% -$7.98K
HAIN icon
760
Hain Celestial
HAIN
$50.3M
$1.26M 0.02%
28,504
+394
+1% +$17.5K
FTNT icon
761
Fortinet
FTNT
$120B
$1.26M 0.02%
250,900
+6,120
+3% +$27.4K
INFA
762
DELISTED
INFORMATICA CORP
INFA
$1.26M 0.02%
35,313
-1,599
-4% -$58.9K
PXF icon
763
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.26M 0.02%
27,559
+2,460
+10% +$111K
WAIR
764
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.26M 0.02%
63,103
+52,423
+491% +$1.1M
WDAY icon
765
Workday
WDAY
$42.1B
$1.25M 0.02%
13,968
-10,521
-43% -$828K
TRIP icon
766
TripAdvisor
TRIP
$1.63B
$1.25M 0.02%
11,492
+564
+5% +$51.9K
BMS
767
DELISTED
Bemis
BMS
$1.25M 0.02%
30,702
-1,860
-6% -$75.6K
CPAY icon
768
Corpay
CPAY
$25.8B
$1.25M 0.02%
9,474
+1,627
+21% +$199K
SLG icon
769
SL Green Realty
SLG
$3.88B
$1.25M 0.02%
11,794
+832
+8% +$86K
OHI icon
770
Omega Healthcare
OHI
$14.8B
$1.25M 0.02%
33,844
+8,325
+33% +$297K
TTC icon
771
Toro Company
TTC
$9.42B
$1.25M 0.02%
39,178
-660
-2% -$21K
PCYC
772
DELISTED
PHARMACYCLICS INC
PCYC
$1.24M 0.02%
13,857
+953
+7% +$89.4K
CATM
773
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.24M 0.02%
36,414
+1,677
+5% +$56K
MUR icon
774
Murphy Oil
MUR
$5.17B
$1.24M 0.02%
18,644
-391
-2% -$24.5K
AOS icon
775
A.O. Smith
AOS
$8.59B
$1.24M 0.02%
49,958
+1,980
+4% +$47.5K
29 30
31
32 33

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LOM
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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.