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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1101
DELISTED
Bob Evans Farms, Inc.
BOBE
| $609K | 0.01% |
12,167
+498
| +4% | +$23.6K |
|
1102
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $605K | 0.01% |
24,568
+5,250
| +27% | +$135K |
|
1103
iShares Core S&P US Value ETF
IUSV
$27.5B
| $603K | 0.01% |
+13,641
| New | +$583K |
|
|
MN
1104
DELISTED
MANNING & NAPIER, INC.
MN
| $602K | 0.01% |
34,935
-1,936
| -5% | -$32.4K |
|
1105
BioMarin Pharmaceuticals
BMRN
$11.9B
| $600K | 0.01% |
9,652
+2,791
| +41% | +$169K |
|
1106
Range Resources
RRC
$9.01B
| $599K | 0.01% |
6,897
+575
| +9% | +$51.5K |
|
1107
Trimble
TRMB
$13.6B
| $598K | 0.01% |
16,205
+49
| +0.3% | +$1.83K |
|
|
GXP
1108
DELISTED
Great Plains Energy Incorporated
GXP
| $598K | 0.01% |
22,351
+62
| +0.3% | +$1.62K |
|
|
STH
1109
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $598K | 0.01% |
21,369
-2,388
| -10% | -$66.8K |
|
|
B
1110
Barrick Mining
B
$69.3B
| $596K | 0.01% |
32,552
+6,496
| +25% | +$113K |
|
1111
Stride
LRN
$3.4B
| $596K | 0.01% |
24,720
+1,281
| +5% | +$30K |
|
1112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $590K | 0.01% |
+11,837
| New | +$587K |
|
|
SGY
1113
DELISTED
Stone Energy
SGY
| $590K | 0.01% |
222
-16
| -7% | -$40.3K |
|
1114
Community Health Systems
CYH
$416M
| $588K | 0.01% |
15,667
+161
| +1% | +$5.36K |
|
1115
Dollar General
DG
$28.1B
| $587K | 0.01% |
10,254
+1,928
| +23% | +$110K |
|
1116
Icon
ICLR
$12.4B
| $586K | 0.01% |
12,415
+3,277
| +36% | +$142K |
|
1117
Carter's
CRI
$1.48B
| $585K | 0.01% |
8,478
+850
| +11% | +$61.7K |
|
1118
Marriott International
MAR
$93.8B
| $585K | 0.01% |
9,163
+183
| +2% | +$10.9K |
|
|
BTU
1119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $585K | 0.01% |
2,384
+133
| +6% | +$34.6K |
|
1120
iShares MSCI BIC ETF
BKF
$78.1M
| $582K | 0.01% |
15,117
+6,056
| +67% | +$227K |
|
1121
KeyCorp
KEY
$24.3B
| $582K | 0.01% |
40,844
+296
| +0.7% | +$4.09K |
|
|
CXO
1122
DELISTED
CONCHO RESOURCES INC.
CXO
| $582K | 0.01% |
4,043
-371
| -8% | -$49.2K |
|
1123
Netflix
NFLX
$307B
| $579K | 0.01% |
+92,190
| New | +$499K |
|
|
HSP
1124
DELISTED
HOSPIRA INC
HSP
| $579K | 0.01% |
11,248
-1,032
| -8% | -$49K |
|
1125
Harley-Davidson
HOG
$2.71B
| $575K | 0.01% |
8,303
-974
| -10% | -$68.6K |
|
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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.