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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
ROK icon
801
Rockwell Automation
ROK
$50.1B
$1.18M 0.02%
9,376
-4,493
-32% -$553K
ATW
802
DELISTED
Atwood Oceanics
ATW
$1.17M 0.02%
22,314
+13,429
+151% +$662K
MKTX icon
803
MarketAxess Holdings
MKTX
$5.71B
$1.17M 0.02%
21,670
+450
+2% +$24.6K
CTRA
804
DELISTED
Coterra Energy
CTRA
$1.17M 0.02%
34,147
-2,458
-7% -$88.1K
JLL icon
805
Jones Lang LaSalle
JLL
$17.2B
$1.16M 0.02%
9,191
-44
-0.5% -$5.3K
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.16M 0.02%
58,880
+12,986
+28% +$232K
IRM icon
807
Iron Mountain
IRM
$37.8B
$1.16M 0.02%
35,407
+8,468
+31% +$230K
DRI icon
808
Darden Restaurants
DRI
$23.8B
$1.15M 0.02%
27,838
+3,351
+14% +$148K
RCI icon
809
Rogers Communications
RCI
$18.3B
$1.15M 0.02%
28,604
+1,385
+5% +$56.1K
TAL
810
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.15M 0.02%
25,881
+4,281
+20% +$186K
PRA
811
DELISTED
ProAssurance
PRA
$1.15M 0.02%
25,865
+335
+1% +$15K
APTV icon
812
Aptiv
APTV
$9.76B
$1.14M 0.02%
16,634
-5,972
-26% -$405K
NWL icon
813
Newell Brands
NWL
$2.63B
$1.14M 0.02%
36,798
-7,629
-17% -$228K
VCSH icon
814
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.02%
14,187
+693
+5% +$55.6K
WP
815
DELISTED
Worldpay, Inc.
WP
$1.14M 0.02%
33,891
+9
+0% +$278
VXF icon
816
Vanguard Extended Market ETF
VXF
$31.3B
$1.14M 0.02%
12,934
-32,465
-72% -$2.73M
VRNT
817
DELISTED
Verint Systems
VRNT
$1.13M 0.02%
45,337
+17,282
+62% +$407K
IEZ icon
818
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1.13M 0.02%
14,584
-11,934
-45% -$850K
CMP icon
819
Compass Minerals
CMP
$1.26B
$1.12M 0.02%
11,675
+1,058
+10% +$95.4K
RBC icon
820
RBC Bearings
RBC
$18.1B
$1.12M 0.02%
17,422
-1,368
-7% -$84.8K
CHRD icon
821
Chord Energy
CHRD
$7.32B
$1.12M 0.02%
19,971
+1,627
+9% +$78.7K
SKT icon
822
Tanger
SKT
$4.66B
$1.12M 0.02%
31,912
-3,304
-9% -$118K
AZO icon
823
AutoZone
AZO
$50.1B
$1.11M 0.02%
2,080
-241
-10% -$127K
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.02%
+13,768
New +$1.05M
MHK icon
825
Mohawk Industries
MHK
$9.19B
$1.11M 0.02%
8,031
+2,761
+52% +$373K
31 32
33
34 35

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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.