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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
TFI icon
926
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$875K 0.02%
18,497
+624
+3% +$29.4K
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
$872K 0.02%
51,415
+3,667
+8% +$62.2K
VV icon
928
Vanguard Morningstar Large-Cap ETF
VV
$54B
$871K 0.02%
9,650
-2,397
-20% -$209K
PPLI
929
People Inc
PPLI
$3.2B
$870K 0.02%
70,211
-62,221
-47% -$745K
TLK icon
930
Telkom Indonesia
TLK
$14.8B
$869K 0.02%
41,772
+7,686
+23% +$159K
GEF icon
931
Greif
GEF
$5.07B
$868K 0.02%
15,919
+151
+1% +$8.13K
RHP icon
932
Ryman Hospitality Properties
RHP
$7.88B
$868K 0.02%
18,014
+846
+5% +$38.9K
MWIV
933
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$868K 0.02%
6,107
+701
+13% +$103K
GRA
934
DELISTED
W.R. Grace & Co.
GRA
$863K 0.02%
9,137
-712
-7% -$67.1K
XBI icon
935
State Street SPDR S&P Biotech ETF
XBI
$10B
$861K 0.02%
+16,797
New +$757K
FCAN
936
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$861K 0.02%
22,208
+3,780
+21% +$142K
SIG icon
937
Signet Jewelers
SIG
$3.7B
$855K 0.02%
7,726
-1,953
-20% -$203K
EPC icon
938
Edgewell Personal Care
EPC
$1.3B
$853K 0.02%
9,424
-635
-6% -$52.2K
IEMG icon
939
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$850K 0.02%
16,454
+3,518
+27% +$179K
BMO icon
940
Bank of Montreal
BMO
$126B
$848K 0.02%
11,533
+1,330
+13% +$92.7K
VNM icon
941
VanEck Vietnam ETF
VNM
$503M
$844K 0.02%
40,616
-11,895
-23% -$243K
AWK icon
942
American Water Works
AWK
$26.7B
$843K 0.02%
17,052
+509
+3% +$23.9K
CSL icon
943
Carlisle Companies
CSL
$15.3B
$841K 0.02%
9,712
+729
+8% +$60.6K
CHA
944
DELISTED
China Telecom Corporation, LTD
CHA
$840K 0.02%
17,197
+2,415
+16% +$118K
NEM icon
945
Newmont
NEM
$111B
$838K 0.02%
32,847
+4,789
+17% +$115K
NMR icon
946
Nomura Holdings
NMR
$29.1B
$838K 0.02%
119,036
+175
+0.1% +$1.12K
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
$835K 0.01%
19,642
-962
-5% -$39.1K
PBR icon
948
Petrobras
PBR
$120B
$832K 0.01%
56,932
-423
-0.7% -$6.16K
VRTS icon
949
Virtus Investment Partners
VRTS
$1.09B
$832K 0.01%
3,930
+537
+16% +$101K
DY icon
950
Dycom Industries
DY
$12.2B
$829K 0.01%
26,460
+7,370
+39% +$230K
36 37
38
39 40

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TCM
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LOM
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RNS
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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.