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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
DKS icon
851
Dick's Sporting Goods
DKS
$18B
$1.04M 0.02%
22,373
+13,369
+148% +$653K
RYL
852
DELISTED
RYLAND GROUP INC
RYL
$1.04M 0.02%
26,295
+2,291
+10% +$88K
IJK icon
853
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.04M 0.02%
26,404
+3,684
+16% +$139K
VMI icon
854
Valmont Industries
VMI
$9.66B
$1.04M 0.02%
6,801
+28
+0.4% +$4.31K
PSMT icon
855
Pricesmart
PSMT
$5.78B
$1.03M 0.02%
11,878
+1,062
+10% +$98.3K
CNQ icon
856
Canadian Natural Resources
CNQ
$94.9B
$1.03M 0.02%
46,536
-4,286
-8% -$85.7K
WBK
857
DELISTED
Westpac Banking Corporation
WBK
$1.03M 0.02%
32,206
+5,620
+21% +$181K
CCL icon
858
Carnival Corporation Ltd
CCL
$40.4B
$1.03M 0.02%
27,436
-4,603
-14% -$178K
FJP icon
859
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.03M 0.02%
21,516
+15,940
+286% +$713K
PVH icon
860
PVH
PVH
$4.05B
$1.03M 0.02%
8,823
-15
-0.2% -$1.87K
NORW
861
DELISTED
Global X MSCI Norway ETF
NORW
$1.02M 0.02%
56,802
+42,556
+299% +$747K
EWZ icon
862
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.02M 0.02%
+21,438
New +$1.03M
HYEM icon
863
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.02M 0.02%
38,589
-14,096
-27% -$366K
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.02%
29,257
+5,821
+25% +$204K
CVD
865
DELISTED
COVANCE INC.
CVD
$1.01M 0.02%
11,848
+71
+0.6% +$6.33K
ENB icon
866
Enbridge
ENB
$114B
$1.01M 0.02%
21,265
+1,744
+9% +$82.6K
CVC
867
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1M 0.02%
56,804
-30,181
-35% -$516K
FNGN
868
DELISTED
Financial Engines, Inc.
FNGN
$1M 0.02%
22,048
-1,520
-6% -$68K
SIAL
869
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.02%
9,839
-685
-7% -$66.5K
EMLP icon
870
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$998K 0.02%
36,959
+26,994
+271% +$688K
NHI icon
871
National Health Investors
NHI
$3.64B
$998K 0.02%
15,928
+2,277
+17% +$140K
FRT icon
872
Federal Realty Investment Trust
FRT
$10.5B
$997K 0.02%
8,250
-909
-10% -$107K
MRO
873
DELISTED
Marathon Oil Corporation
MRO
$995K 0.02%
25,006
-17,515
-41% -$646K
IEFA icon
874
iShares Core MSCI EAFE ETF
IEFA
$195B
$993K 0.02%
15,973
+3,925
+33% +$243K
POT
875
DELISTED
Potash Corp Of Saskatchewan
POT
$992K 0.02%
26,154
+7,254
+38% +$262K
33 34
35
36 37

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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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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.