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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
CNMD icon
1251
CONMED
CNMD
$1.49B
$406K 0.01%
9,148
-591
-6% -$26.8K
ITRI icon
1252
Itron
ITRI
$4.5B
$406K 0.01%
10,039
+383
+4% +$14.6K
R icon
1253
Ryder
R
$10.1B
$405K 0.01%
4,576
+600
+15% +$50.2K
CGNX icon
1254
Cognex
CGNX
$11.3B
$403K 0.01%
20,890
-2,514
-11% -$44.4K
WOR icon
1255
Worthington Enterprises
WOR
$2.83B
$403K 0.01%
15,255
-936
-6% -$22.7K
FHN icon
1256
First Horizon
FHN
$12.1B
$402K 0.01%
33,902
-2,054
-6% -$24K
MNRO icon
1257
Monro
MNRO
$388M
$401K 0.01%
7,576
+3,983
+111% +$218K
SH icon
1258
ProShares Short S&P500
SH
$902M
$401K 0.01%
2,144
+762
+55% +$148K
EIG icon
1259
Employers Holdings
EIG
$908M
$400K 0.01%
18,872
+1,415
+8% +$29.6K
PIZ icon
1260
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$400K 0.01%
15,188
-601
-4% -$15.9K
PRI icon
1261
Primerica
PRI
$10.2B
$400K 0.01%
8,360
+263
+3% +$12.1K
AIZ icon
1262
Assurant
AIZ
$14.7B
$399K 0.01%
6,112
+759
+14% +$50.7K
AVT icon
1263
Avnet
AVT
$7.94B
$399K 0.01%
9,049
+78
+0.9% +$3.43K
NPSP
1264
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$399K 0.01%
12,052
-2,364
-16% -$68.3K
AVIV
1265
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$398K 0.01%
14,136
+2,273
+19% +$61.6K
GT icon
1266
Goodyear
GT
$1.94B
$397K 0.01%
+14,280
New +$373K
MHFI
1267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$397K 0.01%
4,770
+1,398
+41% +$110K
CMA
1268
DELISTED
Comerica
CMA
$396K 0.01%
7,904
-34
-0.4% -$1.66K
IXP icon
1269
iShares Global Comm Services ETF
IXP
$571M
$396K 0.01%
+6,274
New +$427K
GRT
1270
DELISTED
GLIMCHER REALTY TRUST
GRT
$396K 0.01%
36,559
+1,614
+5% +$17K
MAS icon
1271
Masco
MAS
$14.9B
$395K 0.01%
20,230
+1,060
+6% +$20K
TNL icon
1272
Travel + Leisure Co
TNL
$4.74B
$395K 0.01%
11,649
+951
+9% +$31.2K
RSX
1273
DELISTED
VanEck Russia ETF
RSX
$395K 0.01%
15,001
-1,062
-7% -$26.1K
NVR icon
1274
NVR
NVR
$16.8B
$394K 0.01%
343
-82
-19% -$91.5K
RYAAY icon
1275
Ryanair
RYAAY
$31.4B
$391K 0.01%
17,031
+339
+2% +$7.75K
49 50
51
52 53

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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.