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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$148M
Cap. Flow %
2.65%
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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.27%
171,624
+22,220
+15% +$1.85M
CTSH icon
77
Cognizant
CTSH
$24.9B
$14.8M 0.26%
302,338
+11,145
+4% +$543K
MO icon
78
Altria Group
MO
$114B
$14.7M 0.26%
351,129
+30,265
+9% +$1.22M
NVS icon
79
Novartis
NVS
$297B
$14.6M 0.26%
180,244
+17,814
+11% +$1.4M
HUM icon
80
Humana
HUM
$43.7B
$14.6M 0.26%
113,948
+32,147
+39% +$3.81M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 0.25%
329,706
+22,442
+7% +$946K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$14.1M 0.25%
188,876
+8,905
+5% +$655K
BUD icon
83
AB InBev
BUD
$170B
$13.9M 0.25%
121,090
+18,552
+18% +$2.04M
HD icon
84
Home Depot
HD
$331B
$13.9M 0.25%
171,388
+17,134
+11% +$1.35M
VZ icon
85
Verizon
VZ
$195B
$13.8M 0.25%
281,701
+78,716
+39% +$3.81M
MTB icon
86
M&T Bank
MTB
$35.7B
$13.5M 0.24%
108,966
+5,578
+5% +$680K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.5M 0.24%
224,981
+21,295
+10% +$1.28M
C icon
88
Citigroup
C
$222B
$13.4M 0.24%
284,119
+19,351
+7% +$920K
NEE icon
89
NextEra Energy
NEE
$181B
$13.3M 0.24%
517,820
-5,900
-1% -$144K
GSK icon
90
GSK
GSK
$104B
$13M 0.23%
193,749
+43,194
+29% +$2.92M
HAL icon
91
Halliburton
HAL
$26.9B
$12.9M 0.23%
182,009
+2,592
+1% +$166K
MMM icon
92
3M
MMM
$90.9B
$12.9M 0.23%
107,388
+147
+0.1% +$17.3K
MCK icon
93
McKesson
MCK
$100B
$12.5M 0.22%
66,921
-10,177
-13% -$1.81M
SRCL
94
DELISTED
Stericycle Inc
SRCL
$12.4M 0.22%
104,802
+6,779
+7% +$776K
RTX icon
95
RTX Corp
RTX
$290B
$12.4M 0.22%
170,500
+8,174
+5% +$602K
UNP icon
96
Union Pacific
UNP
$174B
$12.4M 0.22%
123,981
-1,289
-1% -$125K
TRV icon
97
Travelers Companies
TRV
$78.1B
$12.3M 0.22%
130,451
+13,213
+11% +$1.21M
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.1M 0.22%
390,954
+52,765
+16% +$1.63M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 0.22%
146,938
+791
+0.5% +$61.8K
CMI icon
100
Cummins
CMI
$87.5B
$12.1M 0.22%
78,321
-13,881
-15% -$2.1M
2 3
4
5 6

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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.