We are live on ! Find out more
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
CHK
1276
DELISTED
Chesapeake Energy Corporation
CHK
$391K 0.01%
67
-2
-3% -$10.9K
FPX icon
1277
First Trust US Equity Opportunities ETF
FPX
$1.49B
$390K 0.01%
8,106
+3,304
+69% +$152K
ACHC icon
1278
Acadia Healthcare
ACHC
$2.86B
$388K 0.01%
8,491
-2,224
-21% -$97.7K
HOMB icon
1279
Home BancShares
HOMB
$6.18B
$388K 0.01%
23,686
+2,780
+13% +$44.8K
AUSE
1280
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$388K 0.01%
6,298
+945
+18% +$58.3K
TFM
1281
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$388K 0.01%
11,630
-3,340
-22% -$113K
KBR icon
1282
KBR
KBR
$4.74B
$386K 0.01%
16,218
-24,380
-60% -$611K
RGA icon
1283
Reinsurance Group of America
RGA
$15.5B
$385K 0.01%
4,877
-437
-8% -$34.1K
ROSE
1284
DELISTED
ROSETTA RESOURCES INC
ROSE
$384K 0.01%
7,007
+1,658
+31% +$80.6K
VC icon
1285
Visteon
VC
$2.75B
$382K 0.01%
3,954
+973
+33% +$88.3K
FNSR
1286
DELISTED
Finisar Corp
FNSR
$381K 0.01%
19,302
-4,067
-17% -$97.8K
BKE icon
1287
Buckle
BKE
$2.36B
$380K 0.01%
8,570
+384
+5% +$17.5K
NDAQ icon
1288
Nasdaq
NDAQ
$52.9B
$380K 0.01%
29,466
-17,085
-37% -$209K
OKS
1289
DELISTED
Oneok Partners LP
OKS
$380K 0.01%
+6,495
New +$362K
CFN
1290
DELISTED
CAREFUSION CORPORATION
CFN
$379K 0.01%
8,507
+1,181
+16% +$48.9K
ATI icon
1291
ATI
ATI
$30.5B
$378K 0.01%
8,407
-171
-2% -$7K
UUP icon
1292
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$377K 0.01%
17,745
+6,034
+52% +$129K
GTLS
1293
DELISTED
Chart Industries
GTLS
$376K 0.01%
4,568
-258
-5% -$19.5K
PVTB
1294
DELISTED
PrivateBancorp Inc
PVTB
$376K 0.01%
12,958
-525
-4% -$14.9K
CDNS icon
1295
Cadence Design Systems
CDNS
$93.2B
$375K 0.01%
21,438
-1,081
-5% -$17.3K
IXG icon
1296
iShares Global Financials ETF
IXG
$686M
$375K 0.01%
+6,566
New +$374K
NGLS
1297
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$374K 0.01%
+5,216
New +$337K
WPZ
1298
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$374K 0.01%
7,300
+2,634
+56% +$130K
MTW icon
1299
Manitowoc
MTW
$510M
$372K 0.01%
+12,469
New +$331K
VIPS icon
1300
Vipshop
VIPS
$7.4B
$372K 0.01%
+19,830
New +$318K
50 51
52
53 54

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.