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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
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
TEF
776
DELISTED
Telefonica
TEF
$1.23M 0.02%
97,760
-539
-0.5% -$6.55K
ACGL icon
777
Arch Capital
ACGL
$33.8B
$1.23M 0.02%
64,140
+312
+0.5% +$5.94K
IONS icon
778
Ionis Pharmaceuticals
IONS
$9.01B
$1.23M 0.02%
35,561
-4,614
-11% -$145K
HUB.B
779
DELISTED
HUBBELL INC CL-B
HUB.B
$1.22M 0.02%
9,918
+237
+2% +$28K
IDXX icon
780
Idexx Laboratories
IDXX
$46.1B
$1.22M 0.02%
18,336
-3,384
-16% -$215K
HXL icon
781
Hexcel
HXL
$7.89B
$1.22M 0.02%
29,839
+999
+3% +$41.6K
BRLI
782
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.22M 0.02%
40,290
-22,603
-36% -$624K
IBB icon
783
iShares Biotechnology ETF
IBB
$9.47B
$1.21M 0.02%
14,151
-1,980
-12% -$156K
VALE.P
784
DELISTED
Vale S A
VALE.P
$1.21M 0.02%
102,058
-1,164
-1% -$14.2K
AVB icon
785
AvalonBay Communities
AVB
$27.1B
$1.21M 0.02%
8,530
-641
-7% -$88.6K
MUFG icon
786
Mitsubishi UFJ Financial
MUFG
$253B
$1.21M 0.02%
197,227
+4,264
+2% +$24.1K
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.02%
31,523
+8,122
+35% +$311K
GPN icon
788
Global Payments
GPN
$23.9B
$1.2M 0.02%
32,898
+598
+2% +$20.6K
KB icon
789
KB Financial Group
KB
$42.4B
$1.2M 0.02%
34,475
-4,665
-12% -$162K
ILMN icon
790
Illumina
ILMN
$30.2B
$1.2M 0.02%
6,896
-82
-1% -$12.2K
XME icon
791
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.2M 0.02%
28,268
+7,602
+37% +$313K
CAJ
792
DELISTED
Canon, Inc.
CAJ
$1.2M 0.02%
36,454
+3,474
+11% +$112K
CPT icon
793
Camden Property Trust
CPT
$11.1B
$1.19M 0.02%
16,777
+890
+6% +$61.9K
AFG icon
794
American Financial Group
AFG
$12.2B
$1.19M 0.02%
19,943
+186
+0.9% +$10.8K
AMX icon
795
America Movil
AMX
$72.1B
$1.19M 0.02%
57,079
+11,517
+25% +$231K
FIVE icon
796
Five Below
FIVE
$12.4B
$1.18M 0.02%
29,588
+9,119
+45% +$348K
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
$1.18M 0.02%
11,246
+931
+9% +$91.5K
ELV icon
798
Elevance Health
ELV
$84.8B
$1.18M 0.02%
10,913
+813
+8% +$83.8K
HSIC icon
799
Henry Schein
HSIC
$9.98B
$1.18M 0.02%
25,265
+2,154
+9% +$98.5K
PHG icon
800
Philips
PHG
$26B
$1.18M 0.02%
53,377
+10,540
+25% +$237K
30 31
32
33 34

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.