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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
ULTA icon
1001
Ulta Beauty
ULTA
$23.2B
$739K 0.01%
8,093
-253
-3% -$22.8K
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$739K 0.01%
16,112
-2,035
-11% -$93.4K
TLM
1003
DELISTED
TALISMAN ENERGY INC
TLM
$737K 0.01%
69,398
+430
+0.6% +$4.49K
LAD icon
1004
Lithia Motors
LAD
$8.28B
$731K 0.01%
7,765
+2,678
+53% +$205K
RWJ icon
1005
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$731K 0.01%
38,943
+14,547
+60% +$263K
LEN icon
1006
Lennar Class A
LEN
$20.4B
$729K 0.01%
18,204
+4,033
+28% +$153K
TW
1007
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$729K 0.01%
6,975
-131
-2% -$14.3K
EXPO icon
1008
Exponent
EXPO
$3.22B
$724K 0.01%
39,228
-5,308
-12% -$94.8K
FNX icon
1009
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$724K 0.01%
13,559
+2,525
+23% +$130K
JAH
1010
DELISTED
JARDEN CORPORATION
JAH
$722K 0.01%
18,227
+1,044
+6% +$39.8K
ACH
1011
Accendra Health
ACH
$227M
$720K 0.01%
21,222
-7,352
-26% -$252K
PKW icon
1012
Invesco BuyBack Achievers ETF
PKW
$1.75B
$718K 0.01%
16,002
-1,556
-9% -$68.1K
AXLL
1013
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$714K 0.01%
15,113
-266
-2% -$12.3K
PXD
1014
DELISTED
Pioneer Natural Resource Co.
PXD
$713K 0.01%
3,105
+20
+0.6% +$4.13K
PTC icon
1015
PTC
PTC
$16B
$712K 0.01%
18,383
+4,151
+29% +$150K
FLEX icon
1016
Flex
FLEX
$45.5B
$711K 0.01%
85,305
-293
-0.3% -$2.21K
GL icon
1017
Globe Life
GL
$14.4B
$708K 0.01%
12,941
+3,434
+36% +$184K
AMU
1018
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$708K 0.01%
21,440
+1,732
+9% +$53.8K
LUV icon
1019
Southwest Airlines
LUV
$22.9B
$707K 0.01%
26,294
+1,254
+5% +$31.6K
BXMT icon
1020
Blackstone Mortgage Trust
BXMT
$2.35B
$705K 0.01%
24,327
+8,324
+52% +$241K
FOSL icon
1021
Fossil Group
FOSL
$345M
$705K 0.01%
6,745
-52
-0.8% -$5.55K
IYK icon
1022
iShares US Consumer Staples ETF
IYK
$1.41B
$705K 0.01%
21,333
+2,430
+13% +$78.9K
ARG
1023
DELISTED
Airgas Inc
ARG
$702K 0.01%
6,457
+1,758
+37% +$188K
PL
1024
DELISTED
PROTECTIVE LIFE CORP
PL
$702K 0.01%
10,149
-4,189
-29% -$238K
VER
1025
DELISTED
VEREIT, Inc.
VER
$701K 0.01%
11,191
+4,917
+78% +$316K
39 40
41
42 43

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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.