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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
(+6.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$33.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$53.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Infrastructure ETF
IGF
$10.8B
| $700K | 0.01% |
15,761
+8,187
| +108% | +$350K |
|
1027
Equity Lifestyle Properties
ELS
$12.5B
| $698K | 0.01% |
31,626
+2,496
| +9% | +$53.3K |
|
1028
Entegris
ENTG
$21.8B
| $698K | 0.01% |
50,693
-821
| -2% | -$9.74K |
|
1029
Kimco Realty
KIM
$16.4B
| $698K | 0.01% |
30,443
+197
| +0.7% | +$4.47K |
|
1030
Synaptics
SYNA
$3.99B
| $697K | 0.01% |
7,691
+2,353
| +44% | +$159K |
|
|
LTXB
1031
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $696K | 0.01% |
25,916
+3,775
| +17% | +$99.2K |
|
1032
Tenet Healthcare
THC
$20.7B
| $693K | 0.01% |
14,763
+25
| +0.2% | +$1.13K |
|
1033
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $691K | 0.01% |
7,654
-271
| -3% | -$24.1K |
|
1034
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $691K | 0.01% |
22,988
+3,351
| +17% | +$98.1K |
|
|
IPF
1035
DELISTED
SPDR S&P International Financial Sector
IPF
| $689K | 0.01% |
+29,792
| New | +$681K |
|
|
BWLD
1036
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $687K | 0.01% |
4,165
-910
| -18% | -$134K |
|
1037
Eastman Chemical
EMN
$8.4B
| $686K | 0.01% |
7,860
+198
| +3% | +$17.2K |
|
|
LVLT
1038
DELISTED
Level 3 Communications Inc
LVLT
| $686K | 0.01% |
15,603
-2,499
| -14% | -$105K |
|
|
IPN
1039
DELISTED
SPDR S&P International Industrial Sector
IPN
| $686K | 0.01% |
+21,100
| New | +$678K |
|
1040
United Therapeutics
UTHR
$22.6B
| $683K | 0.01% |
7,723
-5,032
| -39% | -$484K |
|
|
SPIL
1041
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $681K | 0.01% |
83,157
+14,274
| +21% | +$107K |
|
|
TGNA
1042
DELISTED
TEGNA Inc
TGNA
| $680K | 0.01% |
41,526
-86,320
| -68% | -$1.27M |
|
|
SWN
1043
DELISTED
Southwestern Energy Company
SWN
| $680K | 0.01% |
14,908
+2,657
| +22% | +$123K |
|
|
CRR
1044
DELISTED
Carbo Ceramics Inc.
CRR
| $679K | 0.01% |
4,408
+158
| +4% | +$21.8K |
|
1045
Regency Centers
REG
$14.1B
| $678K | 0.01% |
12,174
+41
| +0.3% | +$2.18K |
|
1046
Ashland
ASH
$3.32B
| $677K | 0.01% |
12,716
-4,355
| -26% | -$217K |
|
1047
ASML
ASML
$655B
| $676K | 0.01% |
7,311
+120
| +2% | +$10.4K |
|
|
HOLX
1048
DELISTED
Hologic
HOLX
| $674K | 0.01% |
26,643
+777
| +3% | +$18.2K |
|
1049
Urban Outfitters
URBN
$6.65B
| $674K | 0.01% |
19,979
+234
| +1% | +$8.2K |
|
1050
Lazard
LAZ
$4.22B
| $672K | 0.01% |
13,006
+1,537
| +13% | +$75.7K |
|
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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.