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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1226
DELISTED
Akorn Inc
AKRX
| $433K | 0.01% |
13,078
+200
| +2% | +$5.24K |
|
1227
Royal Caribbean
RCL
$85.7B
| $428K | 0.01% |
7,701
+2,031
| +36% | +$109K |
|
1228
CubeSmart
CUBE
$9.42B
| $426K | 0.01% |
23,253
+1,044
| +5% | +$19K |
|
|
CEO
1229
DELISTED
CNOOC Limited
CEO
| $426K | 0.01% |
2,375
-838
| -26% | -$142K |
|
1230
iShares MSCI Spain ETF
EWP
$2.15B
| $425K | 0.01% |
9,893
+774
| +8% | +$32.7K |
|
1231
Genpact
G
$6.13B
| $425K | 0.01% |
24,325
+3,148
| +15% | +$53.8K |
|
|
CORE
1232
DELISTED
Core Mark Holding Co., Inc.
CORE
| $425K | 0.01% |
18,584
+1,684
| +10% | +$34.4K |
|
1233
ALPS Equal Sector Weight ETF
EQL
$767M
| $423K | 0.01% |
23,205
-6,570
| -22% | -$116K |
|
1234
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $422K | 0.01% |
31,245
+29
| +0.1% | +$386 |
|
|
ALR
1235
DELISTED
Alere Inc
ALR
| $421K | 0.01% |
11,247
+413
| +4% | +$14.7K |
|
|
HITT
1236
DELISTED
HITTITE MICROWAVE CORP
HITT
| $421K | 0.01% |
5,391
-10,426
| -66% | -$671K |
|
1237
West Pharmaceutical
WST
$24.5B
| $420K | 0.01% |
9,948
-1,015
| -9% | -$43.5K |
|
|
HNP
1238
DELISTED
Huaneng Power Intl, Inc.
HNP
| $420K | 0.01% |
9,293
+1,298
| +16% | +$53.6K |
|
1239
NewMarket
NEU
$8.21B
| $419K | 0.01% |
1,067
+485
| +83% | +$187K |
|
1240
D.R. Horton
DHI
$40.8B
| $418K | 0.01% |
17,072
+4,158
| +32% | +$95K |
|
1241
Nu Skin
NUS
$252M
| $417K | 0.01% |
5,647
+1,589
| +39% | +$125K |
|
|
RAD
1242
DELISTED
Rite Aid Corporation
RAD
| $417K | 0.01% |
2,921
+1,728
| +145% | +$255K |
|
1243
Capitol Federal Financial
CFFN
$1.11B
| $416K | 0.01% |
34,124
+1,217
| +4% | +$14.8K |
|
1244
ICU Medical
ICUI
$4.16B
| $415K | 0.01% |
6,789
+637
| +10% | +$37.6K |
|
1245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $414K | 0.01% |
14,710
+6,086
| +71% | +$169K |
|
|
BEE
1246
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $414K | 0.01% |
35,385
+2,481
| +8% | +$26.8K |
|
1247
Herc Holdings
HRI
$5.62B
| $412K | 0.01% |
4,899
-4,227
| -46% | -$356K |
|
|
TSS
1248
DELISTED
Total System Services, Inc.
TSS
| $411K | 0.01% |
13,043
-1,936
| -13% | -$59.3K |
|
1249
Shinhan Financial Group
SHG
$34.9B
| $410K | 0.01% |
8,919
-1,725
| -16% | -$77K |
|
|
HMSY
1250
DELISTED
HMS Holdings Corp.
HMSY
| $409K | 0.01% |
20,114
+2,978
| +17% | +$53.6K |
|
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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.