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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
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
TFX icon
1051
Teleflex
TFX
$6.15B
$672K 0.01%
6,361
+1,224
+24% +$128K
FULT icon
1052
Fulton Financial
FULT
$4.67B
$671K 0.01%
54,205
-568
-1% -$6.94K
REM icon
1053
iShares Mortgage Real Estate ETF
REM
$535M
$670K 0.01%
13,267
+3,425
+35% +$171K
IXC icon
1054
iShares Global Energy ETF
IXC
$2.78B
$668K 0.01%
13,780
+4,958
+56% +$231K
BIO icon
1055
Bio-Rad Laboratories Class A
BIO
$9.16B
$666K 0.01%
5,552
+882
+19% +$108K
PAA icon
1056
Plains All American Pipeline
PAA
$16.6B
$662K 0.01%
11,004
+5,501
+100% +$313K
HME
1057
DELISTED
HOME PROPERTIES, INC
HME
$662K 0.01%
10,372
+63
+0.6% +$3.88K
GME icon
1058
GameStop
GME
$8.63B
$657K 0.01%
65,000
+7,268
+13% +$71.1K
FYX icon
1059
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$655K 0.01%
13,318
+1,974
+17% +$93.5K
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
$655K 0.01%
16,319
-717
-4% -$27.5K
SWY
1061
DELISTED
SAFEWAY INC
SWY
$655K 0.01%
19,106
-112,257
-85% -$3.83M
SAVE
1062
DELISTED
Spirit Airlines, Inc.
SAVE
$654K 0.01%
10,309
-1,295
-11% -$76.4K
LHX icon
1063
L3Harris
LHX
$53.9B
$652K 0.01%
8,600
+2,974
+53% +$222K
SHO icon
1064
Sunstone Hotel Investors
SHO
$2.1B
$651K 0.01%
43,576
+12,239
+39% +$175K
CHMT
1065
DELISTED
Chemtura Corporation
CHMT
$651K 0.01%
+24,964
New +$615K
CHEF icon
1066
Chefs' Warehouse
CHEF
$4.45B
$649K 0.01%
32,861
+3,501
+12% +$68K
IEV icon
1067
iShares Europe ETF
IEV
$1.69B
$646K 0.01%
13,275
+7,330
+123% +$361K
ECOM
1068
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$646K 0.01%
24,450
+312
+1% +$7.92K
AEC
1069
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$645K 0.01%
35,731
-329
-0.9% -$5.69K
ALSN icon
1070
Allison Transmission
ALSN
$9.64B
$643K 0.01%
20,665
-4,882
-19% -$147K
PIR
1071
DELISTED
Pier 1 Imports, Inc.
PIR
$643K 0.01%
2,087
+481
+30% +$169K
LTM
1072
DELISTED
LIFE TIME FITNESS INC
LTM
$643K 0.01%
13,237
-13,734
-51% -$675K
MSCI icon
1073
MSCI
MSCI
$41.2B
$642K 0.01%
13,974
-1,222
-8% -$52.6K
MGK icon
1074
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$641K 0.01%
41,645
+17,035
+69% +$252K
HTH icon
1075
Hilltop Holdings
HTH
$2.25B
$640K 0.01%
+30,103
New +$659K
41 42
43
44 45

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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.