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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
AME icon
876
Ametek
AME
$57.4B
$990K 0.02%
18,999
-2,613
-12% -$137K
IHY icon
877
VanEck International High Yield Bond ETF
IHY
$43.2M
$988K 0.02%
35,207
+13,732
+64% +$382K
MSI icon
878
Motorola Solutions
MSI
$78.8B
$980K 0.02%
14,741
+5,498
+59% +$362K
ECHO
879
DELISTED
Echo Global Logistics, Inc.
ECHO
$976K 0.02%
50,957
+1,954
+4% +$35.8K
CPA icon
880
Copa Holdings
CPA
$5.94B
$970K 0.02%
6,809
+95
+1% +$13.3K
EQIX icon
881
Equinix
EQIX
$104B
$967K 0.02%
4,593
+203
+5% +$39.1K
ET icon
882
Energy Transfer Partners
ET
$70.9B
$965K 0.02%
32,712
+14,464
+79% +$366K
LXP icon
883
LXP Industrial Trust
LXP
$3.57B
$961K 0.02%
17,436
+1,717
+11% +$95.2K
SHW icon
884
Sherwin-Williams
SHW
$88.3B
$959K 0.02%
13,926
-1,104
-7% -$73.7K
IDGT icon
885
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$957K 0.02%
27,263
+3,641
+15% +$124K
DST
886
DELISTED
DST Systems Inc.
DST
$952K 0.02%
20,644
-432
-2% -$19.9K
BDN
887
Brandywine Realty Trust
BDN
$563M
$947K 0.02%
60,700
-43,577
-42% -$655K
GURU icon
888
Global X Guru Index ETF
GURU
$63.2M
$947K 0.02%
35,755
-10,843
-23% -$272K
CBRE icon
889
CBRE Group
CBRE
$42.6B
$946K 0.02%
29,524
+1,586
+6% +$45.8K
CBL
890
DELISTED
CBL& Associates Properties, Inc.
CBL
$946K 0.02%
49,754
+2,911
+6% +$53.8K
PCL
891
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$946K 0.02%
20,951
+452
+2% +$19.7K
CCEP icon
892
Coca-Cola Europacific Partners
CCEP
$47.7B
$945K 0.02%
19,888
+4,577
+30% +$211K
SBAC icon
893
SBA Communications
SBAC
$19.5B
$945K 0.02%
9,214
-55
-0.6% -$5.28K
DCH
894
Dauch Corp
DCH
$1.38B
$941K 0.02%
49,792
+3,171
+7% +$58.4K
ILF icon
895
iShares Latin America 40 ETF
ILF
$3.81B
$941K 0.02%
24,664
+9,897
+67% +$379K
PSCE icon
896
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$940K 0.02%
3,453
+1,416
+70% +$365K
INWK
897
DELISTED
InnerWorkings, Inc.
INWK
$936K 0.02%
110,012
+5,652
+5% +$42.2K
AJG icon
898
Arthur J. Gallagher & Co
AJG
$64.1B
$934K 0.02%
20,068
+2,232
+13% +$102K
WSM icon
899
Williams-Sonoma
WSM
$29B
$932K 0.02%
25,930
+2,798
+12% +$92K
FEIC
900
DELISTED
FEI COMPANY
FEIC
$932K 0.02%
10,271
+933
+10% +$82.2K
34 35
36
37 38

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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.