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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 | |
|---|---|---|---|---|---|---|
|
HYLD
1126
DELISTED
High Yield ETF
HYLD
| $574K | 0.01% |
10,786
-1,767
| -14% | -$93.5K |
|
1127
National CineMedia
NCMI
$378M
| $573K | 0.01% |
3,268
-1,125
| -26% | -$179K |
|
|
PNRA
1128
DELISTED
Panera Bread Co
PNRA
| $569K | 0.01% |
3,806
-1,207
| -24% | -$191K |
|
1129
VanEck Steel ETF
SLX
$174M
| $567K | 0.01% |
11,868
-4,048
| -25% | -$189K |
|
1130
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $567K | 0.01% |
17,090
-45,913
| -73% | -$1.45M |
|
1131
Terex
TEX
$7.47B
| $567K | 0.01% |
13,867
-1,906
| -12% | -$77.5K |
|
1132
Norwegian Cruise Line
NCLH
$8.89B
| $566K | 0.01% |
17,771
-43
| -0.2% | -$1.39K |
|
|
VR
1133
DELISTED
Validus Hold Ltd
VR
| $566K | 0.01% |
14,796
-7,346
| -33% | -$274K |
|
1134
ITT
ITT
$19.2B
| $565K | 0.01% |
11,734
+3,967
| +51% | +$176K |
|
1135
Global X SuperIncome Preferred ETF
SPFF
$141M
| $564K | 0.01% |
37,376
+5,263
| +16% | +$79K |
|
1136
Thomson Reuters
TRI
$43.7B
| $562K | 0.01% |
13,318
+383
| +3% | +$15.7K |
|
|
TCO
1137
DELISTED
Taubman Centers Inc.
TCO
| $560K | 0.01% |
7,370
+372
| +5% | +$27.4K |
|
1138
C.H. Robinson
CHRW
$17.1B
| $558K | 0.01% |
8,778
-1,832
| -17% | -$108K |
|
1139
iShares MSCI Singapore ETF
EWS
$1.06B
| $551K | 0.01% |
20,418
+8,521
| +72% | +$232K |
|
1140
Cohen & Steers
CNS
$4.34B
| $548K | 0.01% |
12,587
-3,580
| -22% | -$146K |
|
1141
Madison Square Garden
MSGS
$9.43B
| $547K | 0.01% |
12,300
+1,331
| +12% | +$52.3K |
|
|
THI
1142
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $543K | 0.01% |
9,927
+1,121
| +13% | +$61.5K |
|
1143
Extra Space Storage
EXR
$31.6B
| $540K | 0.01% |
10,170
+224
| +2% | +$11.5K |
|
|
AEL
1144
DELISTED
American Equity Investment Life Holding Company
AEL
| $535K | 0.01% |
21,679
-1,273
| -6% | -$29.5K |
|
1145
Bank of Hawaii
BOH
$3.12B
| $534K | 0.01% |
9,073
+3,390
| +60% | +$194K |
|
|
RRTS
1146
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $529K | 0.01% |
752
+40
| +6% | +$26K |
|
1147
United Bankshares
UBSI
$6.65B
| $528K | 0.01% |
16,319
+2,271
| +16% | +$69.1K |
|
|
ESL
1148
DELISTED
Esterline Technologies
ESL
| $527K | 0.01% |
4,587
+415
| +10% | +$45.8K |
|
1149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $524K | 0.01% |
15,202
+5,359
| +54% | +$183K |
|
|
SLXP
1150
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $522K | 0.01% |
4,258
+98
| +2% | +$10.8K |
|
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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.