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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 | |
|---|---|---|---|---|---|---|
|
CYN
1076
DELISTED
CITY NATIONAL CORPORATION
CYN
| $640K | 0.01% |
8,487
+2,312
| +37% | +$171K |
|
1077
Invesco DB Energy Fund
DBE
$85.7M
| $639K | 0.01% |
20,781
-3,029
| -13% | -$90.6K |
|
1078
Dolby
DLB
$5.71B
| $637K | 0.01% |
14,760
+1,404
| +11% | +$58.6K |
|
|
AYR
1079
DELISTED
Aircastle Ltd
AYR
| $637K | 0.01% |
35,892
+9,506
| +36% | +$168K |
|
1080
Enerpac Tool Group
EPAC
$1.92B
| $636K | 0.01% |
18,385
+2,745
| +18% | +$95.2K |
|
1081
Cooper Companies
COO
$14.3B
| $634K | 0.01% |
18,640
+3,192
| +21% | +$105K |
|
|
WCN
1082
Waste Connections
WCN
$42.2B
| $633K | 0.01% |
19,688
+981
| +5% | +$29.5K |
|
1083
Broadcom
AVGO
$2T
| $632K | 0.01% |
87,550
-52,550
| -38% | -$353K |
|
1084
Pegasystems
PEGA
$5.21B
| $632K | 0.01% |
59,870
-35,970
| -38% | -$344K |
|
1085
Cameco
CCJ
$40.8B
| $631K | 0.01% |
32,245
+574
| +2% | +$12K |
|
1086
Petrobras Class A
PBR.A
$106B
| $630K | 0.01% |
40,140
+3,186
| +9% | +$49.2K |
|
|
GRMN
1087
Garmin
GRMN
$58.2B
| $625K | 0.01% |
10,278
+1,280
| +14% | +$73.6K |
|
1088
VeriSign
VRSN
$26.4B
| $621K | 0.01% |
12,696
-6,107
| -32% | -$304K |
|
|
LFC
1089
DELISTED
China Life Insurance Company Ltd.
LFC
| $621K | 0.01% |
47,619
+54
| +0.1% | +$729 |
|
|
EGN
1090
DELISTED
Energen
EGN
| $621K | 0.01% |
+6,984
| New | +$588K |
|
1091
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $620K | 0.01% |
+20,057
| New | +$582K |
|
|
HSNI
1092
DELISTED
HSN, Inc.
HSNI
| $618K | 0.01% |
10,464
+730
| +7% | +$41.5K |
|
1093
Dana Inc
DAN
$2.94B
| $617K | 0.01% |
25,283
+10,584
| +72% | +$237K |
|
1094
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $617K | 0.01% |
14,784
+1,526
| +12% | +$65.3K |
|
|
NUAN
1095
DELISTED
Nuance Communications, Inc.
NUAN
| $615K | 0.01% |
37,863
+5,372
| +17% | +$77.9K |
|
1096
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $613K | 0.01% |
18,394
+1,906
| +12% | +$60.8K |
|
|
SJR
1097
DELISTED
Shaw Communications Inc.
SJR
| $612K | 0.01% |
23,854
+9,005
| +61% | +$221K |
|
|
AMRE
1098
DELISTED
AMREIT INC NEW COM STK
AMRE
| $612K | 0.01% |
33,400
+288
| +0.9% | +$4.98K |
|
1099
NetApp
NTAP
$37.6B
| $611K | 0.01% |
16,716
-31,819
| -66% | -$1.14M |
|
1100
Smith & Nephew
SNN
$12.5B
| $610K | 0.01% |
17,055
+707
| +4% | +$23.1K |
|
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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.