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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
K
951
DELISTED
Kellanova
K
$826K 0.01%
13,365
+1,939
+17% +$121K
LTC
952
LTC Properties
LTC
$1.99B
$822K 0.01%
21,085
+1,808
+9% +$70.5K
FICO icon
953
Fair Isaac
FICO
$22.5B
$821K 0.01%
12,900
+1,503
+13% +$85.9K
LRCX icon
954
Lam Research
LRCX
$386B
$820K 0.01%
121,540
+5,410
+5% +$32.3K
PT
955
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$819K 0.01%
+223,100
New +$899K
WYNN icon
956
Wynn Resorts
WYNN
$10.6B
$818K 0.01%
3,956
+419
+12% +$86.9K
VYX icon
957
NCR Voyix
VYX
$1.19B
$817K 0.01%
37,925
+11,077
+41% +$224K
PCEF icon
958
Invesco CEF Income Composite ETF
PCEF
$810M
$812K 0.01%
31,864
+4,219
+15% +$106K
TT icon
959
Trane Technologies
TT
$106B
$810K 0.01%
12,961
+3,200
+33% +$190K
BCPC
960
Balchem Corp
BCPC
$5.72B
$808K 0.01%
15,107
+1,226
+9% +$70.3K
ICON
961
DELISTED
Iconix Brand Group, Inc.
ICON
$806K 0.01%
1,879
+90
+5% +$37.1K
THS
962
DELISTED
Treehouse Foods
THS
$803K 0.01%
10,035
+258
+3% +$19.2K
L icon
963
Loews
L
$23.7B
$802K 0.01%
18,283
+613
+3% +$26.8K
AIRM
964
DELISTED
Air Methods Corp
AIRM
$802K 0.01%
15,539
+2,007
+15% +$102K
CLR
965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$801K 0.01%
10,168
+894
+10% +$62.1K
AYI icon
966
Acuity Brands
AYI
$10.7B
$800K 0.01%
5,791
+451
+8% +$57.3K
MNST icon
967
Monster Beverage
MNST
$91.4B
$800K 0.01%
67,314
-28,890
-30% -$329K
KMR
968
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$800K 0.01%
10,503
-14,365
-58% -$1.02M
ALK icon
969
Alaska Air
ALK
$5.7B
$799K 0.01%
16,834
+2,560
+18% +$122K
OSIS icon
970
OSI Systems
OSIS
$3.93B
$799K 0.01%
11,992
+1,200
+11% +$71.6K
FPA icon
971
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$797K 0.01%
26,373
+14,243
+117% +$421K
SSNC icon
972
SS&C Technologies
SSNC
$18.7B
$794K 0.01%
+35,910
New +$743K
ON icon
973
ON Semiconductor
ON
$18.7B
$793K 0.01%
86,966
+2,215
+3% +$20.2K
SJM icon
974
J.M. Smucker
SJM
$12.6B
$788K 0.01%
7,402
+6
+0.1% +$602
RHI icon
975
Robert Half
RHI
$4.18B
$786K 0.01%
16,566
-7,908
-32% -$354K
37 38
39
40 41

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KCM
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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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ACM
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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.