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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
UDR icon
826
UDR
UDR
$12.3B
$1.11M 0.02%
38,688
+1,055
+3% +$28.4K
SPSC icon
827
SPS Commerce
SPSC
$2.55B
$1.1M 0.02%
34,928
-1,016
-3% -$28.4K
AFSI
828
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.1M 0.02%
52,572
-374
-0.7% -$7.67K
UMPQ
829
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.02%
61,152
+8,717
+17% +$151K
MANH icon
830
Manhattan Associates
MANH
$11B
$1.09M 0.02%
31,689
+7,047
+29% +$233K
DNB
831
DELISTED
Dun & Bradstreet
DNB
$1.09M 0.02%
9,903
+7,505
+313% +$787K
APOL
832
DELISTED
Apollo Education Group Inc Class A
APOL
$1.09M 0.02%
34,798
+12,669
+57% +$365K
MXIM
833
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.02%
32,181
+10,769
+50% +$359K
CMF icon
834
iShares California Muni Bond ETF
CMF
$4.61B
$1.08M 0.02%
18,670
-16,052
-46% -$922K
HP icon
835
Helmerich & Payne
HP
$3.68B
$1.08M 0.02%
9,292
+1,441
+18% +$158K
LSTR icon
836
Landstar System
LSTR
$6.04B
$1.08M 0.02%
16,909
-3,186
-16% -$199K
MKC icon
837
McCormick & Company Non-Voting
MKC
$14.1B
$1.07M 0.02%
29,910
+2,368
+9% +$84.5K
PRF icon
838
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.07M 0.02%
60,380
+10,245
+20% +$176K
XLNX
839
DELISTED
Xilinx Inc
XLNX
$1.07M 0.02%
22,623
+1,277
+6% +$61.5K
NNN icon
840
NNN REIT
NNN
$9.03B
$1.06M 0.02%
28,700
-307
-1% -$10.8K
PAY
841
DELISTED
Verifone Systems Inc
PAY
$1.06M 0.02%
28,891
-5,940
-17% -$202K
TDS icon
842
Telephone and Data Systems
TDS
$4.05B
$1.06M 0.02%
40,508
-2,052
-5% -$54.4K
RLI icon
843
RLI Corp
RLI
$5.82B
$1.06M 0.02%
46,188
-4,938
-10% -$109K
JBHT icon
844
JB Hunt Transport Services
JBHT
$25.2B
$1.05M 0.02%
14,331
+1,125
+9% +$85.3K
CF icon
845
CF Industries
CF
$17.4B
$1.05M 0.02%
21,900
+2,730
+14% +$134K
GGG icon
846
Graco
GGG
$13.5B
$1.05M 0.02%
40,587
+3,492
+9% +$86.2K
GPI icon
847
Group 1 Automotive
GPI
$3.32B
$1.05M 0.02%
12,459
+2,286
+22% +$171K
BOKF icon
848
BOK Financial
BOKF
$8.82B
$1.05M 0.02%
15,743
+4,126
+36% +$270K
IJJ icon
849
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.05M 0.02%
16,506
+2,938
+22% +$179K
IFF icon
850
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.02%
10,006
-1,530
-13% -$151K
32 33
34
35 36

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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.