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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 | |
|---|---|---|---|---|---|---|
1176
WD-40
WDFC
$3.1B
| $487K | 0.01% |
6,497
+330
| +5% | +$24.1K |
|
|
AREX
1177
DELISTED
Approach Resources Inc.
AREX
| $487K | 0.01% |
21,414
+2,902
| +16% | +$58.9K |
|
1178
Marvell Technology
MRVL
$189B
| $483K | 0.01% |
33,786
-5,265
| -13% | -$81K |
|
1179
Campbell Soup
CPB
$6.73B
| $482K | 0.01% |
10,500
+2,781
| +36% | +$126K |
|
1180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $482K | 0.01% |
2,870
+23
| +0.8% | +$3.81K |
|
1181
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $482K | 0.01% |
14,044
+2,168
| +18% | +$71.6K |
|
1182
Stepan Co
SCL
$1.45B
| $482K | 0.01% |
9,100
+777
| +9% | +$43.6K |
|
|
EMBJ
1183
Embraer S.A. ADS
EMBJ
$12.8B
| $480K | 0.01% |
13,169
-843
| -6% | -$29.8K |
|
1184
Old Dominion Freight Line
ODFL
$44B
| $480K | 0.01% |
22,563
-1,968
| -8% | -$39.7K |
|
|
FL
1185
DELISTED
Foot Locker
FL
| $478K | 0.01% |
9,421
+3,741
| +66% | +$179K |
|
1186
HCA Healthcare
HCA
$88.5B
| $476K | 0.01% |
8,455
+2,335
| +38% | +$123K |
|
1187
Euronet Worldwide
EEFT
$2.73B
| $474K | 0.01% |
9,816
+2,624
| +36% | +$119K |
|
1188
Moog Inc Class A
MOG.A
$13B
| $472K | 0.01% |
6,456
-11
| -0.2% | -$756 |
|
1189
United Airlines
UAL
$41.9B
| $472K | 0.01% |
11,613
+5,269
| +83% | +$227K |
|
|
QCOR
1190
DELISTED
QUESTCOR PHARMA INC
QCOR
| $471K | 0.01% |
5,089
-2,934
| -37% | -$251K |
|
|
SF
1191
Stifel
SF
$12.6B
| $469K | 0.01% |
22,300
-601
| -3% | -$12.4K |
|
|
CVA
1192
DELISTED
Covanta Holding Corporation
CVA
| $469K | 0.01% |
22,715
+3,296
| +17% | +$62.3K |
|
1193
Sprott Physical Gold
PHYS
$15.3B
| $468K | 0.01% |
42,505
-299
| -0.7% | -$3.2K |
|
1194
First Trust Natural Gas ETF
FCG
$621M
| $466K | 0.01% |
3,949
+927
| +31% | +$104K |
|
|
IPHS
1195
DELISTED
Innophos Holdings, Inc.
IPHS
| $465K | 0.01% |
8,086
+448
| +6% | +$24.4K |
|
1196
Boston Beer
SAM
$1.88B
| $463K | 0.01% |
2,073
+778
| +60% | +$177K |
|
1197
Moody's
MCO
$81.9B
| $462K | 0.01% |
+5,262
| New | +$434K |
|
|
ETFC
1198
DELISTED
E*Trade Financial Corporation
ETFC
| $462K | 0.01% |
21,880
-834
| -4% | -$17.5K |
|
|
MWE
1199
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $461K | 0.01% |
+6,439
| New | +$415K |
|
|
XL
1200
DELISTED
XL Group Ltd.
XL
| $459K | 0.01% |
14,068
+2,833
| +25% | +$90.8K |
|
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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.