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PI

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
BCC icon
1151
Boise Cascade
BCC
$2.94B
$520K 0.01%
18,105
-774
-4% -$20.7K
TXRH icon
1152
Texas Roadhouse
TXRH
$13.7B
$520K 0.01%
20,133
-16
-0.1% -$405
CTAS icon
1153
Cintas
CTAS
$80.9B
$518K 0.01%
32,632
-216
-0.7% -$3.27K
BKU icon
1154
Bankunited
BKU
$3.37B
$517K 0.01%
15,439
+4,341
+39% +$144K
CASS icon
1155
Cass Information Systems
CASS
$742M
$514K 0.01%
13,731
+325
+2% +$12.5K
XLI icon
1156
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$514K 0.01%
9,492
-3,683
-28% -$197K
OFIX icon
1157
Orthofix Medical
OFIX
$428M
$513K 0.01%
14,171
+517
+4% +$16.7K
VIV icon
1158
Telefônica Brasil
VIV
$19.3B
$513K 0.01%
+25,057
New +$517K
FWRD icon
1159
Forward Air
FWRD
$563M
$511K 0.01%
10,692
+390
+4% +$17.5K
SYNT
1160
DELISTED
Syntel Inc
SYNT
$511K 0.01%
11,944
-2
-0% -$82
EIX icon
1161
Edison International
EIX
$25.9B
$509K 0.01%
8,771
+659
+8% +$36.9K
IDLV icon
1162
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$507K 0.01%
+15,155
New +$502K
RWX icon
1163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$507K 0.01%
11,494
-567
-5% -$24.5K
RHT
1164
DELISTED
Red Hat Inc
RHT
$506K 0.01%
9,145
-8,289
-48% -$422K
EPI icon
1165
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$505K 0.01%
22,498
+941
+4% +$19.6K
TSLA icon
1166
Tesla
TSLA
$1.26T
$503K 0.01%
31,470
+10,650
+51% +$149K
OTEX icon
1167
Open Text
OTEX
$6.23B
$502K 0.01%
21,020
+238
+1% +$5.64K
KRC icon
1168
Kilroy Realty
KRC
$4.34B
$499K 0.01%
8,022
+218
+3% +$13.2K
CACC icon
1169
Credit Acceptance
CACC
$6.03B
$495K 0.01%
4,015
+474
+13% +$62.6K
ACWI icon
1170
iShares MSCI ACWI ETF
ACWI
$33.3B
$494K 0.01%
8,193
+1,790
+28% +$106K
KMP
1171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$494K 0.01%
6,016
+2,851
+90% +$220K
ALV icon
1172
Autoliv
ALV
$8.83B
$491K 0.01%
6,418
-389
-6% -$29.1K
DRH icon
1173
Diamondrock Hospitality Co
DRH
$2.58B
$491K 0.01%
38,319
+1,167
+3% +$14.3K
DISH
1174
DELISTED
DISH Network Corp.
DISH
$490K 0.01%
7,525
-14
-0.2% -$841
EMLC icon
1175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$488K 0.01%
10,003
-4,710
-32% -$226K
45 46
47
48 49

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KCM
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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.