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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$148M
Cap. Flow %
2.65%
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
AGN
101
DELISTED
Allergan Inc
AGN
$11.8M 0.21%
69,625
-14,299
-17% -$2.23M
EBAY icon
102
eBay
EBAY
$50.6B
$11.8M 0.21%
558,925
-80,267
-13% -$1.75M
UNH icon
103
UnitedHealth
UNH
$376B
$11.6M 0.21%
142,330
+7,921
+6% +$623K
BA icon
104
Boeing
BA
$171B
$11.5M 0.21%
90,466
-1,286
-1% -$168K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 0.21%
99,435
+35,599
+56% +$4.05M
WELL icon
106
Welltower
WELL
$169B
$11.4M 0.2%
182,042
+20,299
+13% +$1.28M
CMCSA icon
107
Comcast
CMCSA
$85B
$11.4M 0.2%
424,528
-16,994
-4% -$437K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$11.4M 0.2%
106,736
+14,215
+15% +$1.51M
ECL icon
109
Ecolab
ECL
$78.1B
$11.4M 0.2%
101,990
+12,107
+13% +$1.3M
MBB icon
110
iShares MBS ETF
MBB
$38.9B
$11.3M 0.2%
104,523
+5,787
+6% +$621K
WPP icon
111
WPP
WPP
$4.36B
$11.2M 0.2%
102,398
+7,881
+8% +$839K
AMZN icon
112
Amazon
AMZN
$2.92T
$10.7M 0.19%
658,120
+4,740
+0.7% +$75K
TGT icon
113
Target
TGT
$65.6B
$10.6M 0.19%
182,535
-4,666
-2% -$275K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6M 0.19%
191,778
+10,560
+6% +$579K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.5M 0.19%
258,879
+4,278
+2% +$169K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$10.5M 0.19%
321,824
-133,241
-29% -$4.11M
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$10.4M 0.19%
237,577
+14,981
+7% +$643K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.18%
166,158
-4,147
-2% -$266K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.3M 0.18%
203,025
-7,395
-4% -$375K
NVO
120
Novo Nordisk
NVO
$208B
$10.2M 0.18%
443,024
+22,740
+5% +$502K
LLY icon
121
Eli Lilly
LLY
$1.02T
$10.2M 0.18%
164,381
+4,695
+3% +$280K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.2M 0.18%
191,365
-76,398
-29% -$3.88M
LKQ icon
123
LKQ Corp
LKQ
$5.68B
$10.1M 0.18%
379,822
+36,065
+10% +$997K
FXG icon
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9.97M 0.18%
250,474
+235,980
+1,628% +$8.96M
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$814M
$9.84M 0.18%
+412,506
New +$9.42M
3 4
5
6 7

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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.