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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 | |
|---|---|---|---|---|---|---|
1201
Cincinnati Financial
CINF
$27.5B
| $458K | 0.01% |
9,510
+3,995
| +72% | +$194K |
|
|
NBIS
1202
Nebius Group N.V.
NBIS
$48.2B
| $457K | 0.01% |
12,847
+5,885
| +85% | +$181K |
|
1203
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $456K | 0.01% |
16,163
+92
| +0.6% | +$2.54K |
|
1204
Interface
TILE
$2.04B
| $452K | 0.01% |
23,995
+6,843
| +40% | +$127K |
|
|
TYPE
1205
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $452K | 0.01% |
16,030
-739
| -4% | -$20.1K |
|
|
TTSH
1206
DELISTED
Tile Shop Holdings
TTSH
| $450K | 0.01% |
29,567
+1,393
| +5% | +$20.6K |
|
|
B
1207
DELISTED
Barnes Group Inc.
B
| $450K | 0.01% |
11,635
-150
| -1% | -$5.72K |
|
|
GUR
1208
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $450K | 0.01% |
+11,373
| New | +$435K |
|
|
CLD
1209
DELISTED
Cloud Peak Energy Inc
CLD
| $449K | 0.01% |
+24,368
| New | +$478K |
|
1210
Melco Resorts & Entertainment
MLCO
$2.14B
| $448K | 0.01% |
12,551
-1,565
| -11% | -$54.1K |
|
1211
Olin
OLN
$2.14B
| $448K | 0.01% |
16,669
+3,723
| +29% | +$103K |
|
|
INN
1212
Summit Hotel Properties
INN
$720M
| $447K | 0.01% |
42,124
+1,132
| +3% | +$11K |
|
1213
Tenaris
TS
$27B
| $447K | 0.01% |
9,459
+740
| +8% | +$33.2K |
|
|
RENX
1214
DELISTED
RELX N.V.
RENX
| $447K | 0.01% |
30,049
+428
| +1% | +$6K |
|
1215
HDFC Bank
HDB
$122B
| $445K | 0.01% |
37,984
-5,720
| -13% | -$62.8K |
|
1216
Pitney Bowes
PBI
$2.46B
| $445K | 0.01% |
16,099
-1,567
| -9% | -$41.7K |
|
1217
Mettler-Toledo International
MTD
$28.5B
| $441K | 0.01% |
1,742
+192
| +12% | +$46.2K |
|
|
SQI
1218
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $441K | 0.01% |
24,962
+562
| +2% | +$11.2K |
|
1219
Herbalife
HLF
$1.21B
| $440K | 0.01% |
13,672
-2,614
| -16% | -$80.1K |
|
1220
Quanta Services
PWR
$100B
| $440K | 0.01% |
12,683
+969
| +8% | +$33.5K |
|
1221
Textron
TXT
$15.1B
| $440K | 0.01% |
11,540
-1,494
| -11% | -$58.5K |
|
1222
Jazz Pharmaceuticals
JAZZ
$16.7B
| $438K | 0.01% |
2,990
+488
| +20% | +$67.7K |
|
1223
East-West Bancorp
EWBC
$18.1B
| $436K | 0.01% |
12,431
+277
| +2% | +$9.62K |
|
1224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $435K | 0.01% |
7,304
+576
| +9% | +$32.6K |
|
1225
Saia
SAIA
$9.65B
| $434K | 0.01% |
9,805
+3,516
| +56% | +$146K |
|
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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.