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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
CSX icon
976
CSX Corp
CSX
$93.8B
$785K 0.01%
76,755
-246
-0.3% -$2.4K
XLVS
977
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$784K 0.01%
+13,892
New +$784K
GOV
978
DELISTED
Government Properties Income Trust
GOV
$779K 0.01%
30,672
+5,520
+22% +$140K
CVSA
979
Covista Inc
CVSA
$4.25B
$778K 0.01%
18,365
+2,465
+16% +$105K
IBKC
980
DELISTED
IBERIABANK Corp
IBKC
$778K 0.01%
11,256
+1,438
+15% +$94.2K
OEF icon
981
iShares S&P 100 ETF
OEF
$20.4B
$777K 0.01%
8,978
+1,078
+14% +$90.9K
SEIC icon
982
SEI Investments
SEIC
$12.6B
$776K 0.01%
23,730
+6,692
+39% +$216K
ITIP
983
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$776K 0.01%
15,780
+3,564
+29% +$172K
AZPN
984
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$769K 0.01%
16,587
+407
+3% +$18.9K
CXW icon
985
CoreCivic
CXW
$3.23B
$765K 0.01%
23,271
+1,286
+6% +$42K
GTE icon
986
Gran Tierra Energy
GTE
$336M
$763K 0.01%
9,404
-194
-2% -$14.3K
EEHB
987
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$763K 0.01%
34,557
+21,036
+156% +$465K
HTLD icon
988
Heartland Express
HTLD
$951M
$762K 0.01%
35,814
+4,418
+14% +$95.6K
WIP icon
989
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$760K 0.01%
12,247
+1,938
+19% +$118K
DFJ icon
990
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$757K 0.01%
14,153
+1,734
+14% +$87.5K
GHL
991
DELISTED
Greenhill & Co., Inc.
GHL
$756K 0.01%
15,338
+8,115
+112% +$400K
EGBN icon
992
Eagle Bancorp
EGBN
$849M
$755K 0.01%
22,413
+2,705
+14% +$90.8K
VVC
993
DELISTED
Vectren Corporation
VVC
$754K 0.01%
17,725
-6,263
-26% -$250K
IJT icon
994
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$752K 0.01%
12,456
-314
-2% -$18.2K
GATX icon
995
GATX Corp
GATX
$6.32B
$749K 0.01%
11,197
+1,361
+14% +$89K
FE icon
996
FirstEnergy
FE
$27.3B
$748K 0.01%
21,572
-14,812
-41% -$498K
MTZ icon
997
MasTec
MTZ
$20.8B
$746K 0.01%
24,238
-1,340
-5% -$50.5K
IPW
998
DELISTED
SPDR S&P International Energy Sector
IPW
$745K 0.01%
25,215
+7,200
+40% +$205K
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.34B
$742K 0.01%
25,873
+724
+3% +$21K
ZD icon
1000
Ziff Davis
ZD
$1.88B
$740K 0.01%
16,747
+1,297
+8% +$54.1K
38 39
40
41 42

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LOM
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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.