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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
(+6.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$33.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$53.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Cheesecake Factory
CAKE
$5.29B
| $931K | 0.02% |
20,033
+271
| +1% | +$12.5K |
|
|
RDC
902
DELISTED
Rowan Companies Plc
RDC
| $930K | 0.02% |
+29,110
| New | +$912K |
|
903
WEX
WEX
$6.43B
| $926K | 0.02% |
8,834
+1,014
| +13% | +$96.9K |
|
904
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $923K | 0.02% |
15,366
+9,155
| +147% | +$542K |
|
|
MLPN
905
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $920K | 0.02% |
25,791
+10,962
| +74% | +$372K |
|
|
PMT
906
PennyMac Mortgage Investment
PMT
$816M
| $918K | 0.02% |
41,871
+6,733
| +19% | +$150K |
|
|
MMP
907
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $916K | 0.02% |
10,893
+3,030
| +39% | +$237K |
|
908
EastGroup Properties
EGP
$10.8B
| $915K | 0.02% |
14,268
+1,325
| +10% | +$84.1K |
|
909
Warner Bros
WBD
$66.3B
| $915K | 0.02% |
24,185
+8,785
| +57% | +$346K |
|
910
Invesco KBW Bank ETF
KBWB
$6.9B
| $914K | 0.02% |
+25,009
| New | +$895K |
|
|
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $911K | 0.02% |
45,885
+8,863
| +24% | +$169K |
|
912
AMC Global Media
AMCX
$506M
| $909K | 0.02% |
14,765
-337
| -2% | -$21.6K |
|
|
ALTR
913
DELISTED
Altera Corp
ALTR
| $904K | 0.02% |
25,993
+2,518
| +11% | +$85.1K |
|
914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $901K | 0.02% |
18,559
+2,773
| +18% | +$135K |
|
915
Pultegroup
PHM
$24.7B
| $900K | 0.02% |
44,707
-3,035
| -6% | -$58.3K |
|
|
GGP
916
DELISTED
GGP Inc.
GGP
| $900K | 0.02% |
38,187
+6,752
| +21% | +$157K |
|
917
PACCAR
PCAR
$69.8B
| $896K | 0.02% |
21,387
+894
| +4% | +$38.2K |
|
918
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $893K | 0.02% |
10,758
-300
| -3% | -$24.5K |
|
919
iShares Morningstar Growth ETF
ILCG
$3.24B
| $891K | 0.02% |
+41,790
| New | +$853K |
|
920
Willis Towers Watson
WTW
$31.4B
| $890K | 0.02% |
7,761
+206
| +3% | +$23.2K |
|
921
iShares International Select Dividend ETF
IDV
$8.47B
| $889K | 0.02% |
22,327
+1,383
| +7% | +$55.1K |
|
922
POSCO
PKX
$16.9B
| $884K | 0.02% |
11,878
+70
| +0.6% | +$5.1K |
|
923
Intuitive Surgical
ISRG
$132B
| $883K | 0.02% |
19,341
-2,475
| -11% | -$109K |
|
924
Morningstar
MORN
$7.41B
| $882K | 0.02% |
12,261
+404
| +3% | +$29.5K |
|
925
Nabors Industries
NBR
$1.23B
| $880K | 0.02% |
599
-43
| -7% | -$55.5K |
|
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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.