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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
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
SLV icon
1301
iShares Silver Trust
SLV
$29.8B
$369K 0.01%
18,146
-877
-5% -$16.6K
CRVL icon
1302
CorVel
CRVL
$3.19B
$368K 0.01%
24,423
+5,277
+28% +$82.2K
HEI icon
1303
HEICO Corp
HEI
$50.8B
$366K 0.01%
17,244
+1,270
+8% +$28.5K
MTDR icon
1304
Matador Resources
MTDR
$6.04B
$366K 0.01%
+12,527
New +$331K
APOG icon
1305
Apogee Enterprises
APOG
$900M
$365K 0.01%
10,464
-415
-4% -$12.9K
CBOE icon
1306
Cboe Global Markets
CBOE
$30.2B
$365K 0.01%
7,417
+2,420
+48% +$123K
NVDA icon
1307
NVIDIA
NVDA
$5.3T
$365K 0.01%
787,640
+311,680
+65% +$146K
PB icon
1308
Prosperity Bancshares
PB
$8.88B
$365K 0.01%
5,872
+515
+10% +$31.2K
CNOB
1309
DELISTED
CONNECTONE BANCORP INC
CNOB
$365K 0.01%
7,315
-94
-1% -$4.55K
IMGN
1310
DELISTED
Immunogen Inc
IMGN
$364K 0.01%
30,778
+2,824
+10% +$35.4K
ADVS
1311
DELISTED
Advent Software Inc
ADVS
$364K 0.01%
11,236
+1,225
+12% +$36.3K
POM
1312
DELISTED
PEPCO HOLDINGS, INC.
POM
$364K 0.01%
13,220
+1,108
+9% +$28.2K
XLY icon
1313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$363K 0.01%
10,890
-13,652
-56% -$443K
AZZ icon
1314
AZZ Inc
AZZ
$4.53B
$362K 0.01%
7,852
-486
-6% -$21.4K
STRZA
1315
DELISTED
Starz - Series A
STRZA
$362K 0.01%
12,218
+1,573
+15% +$48K
LSI
1316
DELISTED
Life Storage, Inc.
LSI
$361K 0.01%
7,016
-1,378
-16% -$69.8K
FTR
1317
DELISTED
Frontier Communications Corp.
FTR
$361K 0.01%
4,105
+596
+17% +$51.6K
DECK icon
1318
Deckers Outdoor
DECK
$13.3B
$359K 0.01%
24,990
+2,826
+13% +$37.5K
EME icon
1319
Emcor
EME
$35.7B
$359K 0.01%
8,090
+343
+4% +$15.6K
ETP
1320
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.01%
6,172
+2,260
+58% +$127K
SBGI icon
1321
Sinclair Inc
SBGI
$1.07B
$354K 0.01%
10,222
-2,939
-22% -$85.5K
BC icon
1322
Brunswick
BC
$5.26B
$353K 0.01%
8,459
+2,263
+37% +$95.6K
CDP icon
1323
COPT Defense Properties
CDP
$4.22B
$353K 0.01%
12,656
+9
+0.1% +$247
VRE
1324
DELISTED
Veris Residential
VRE
$353K 0.01%
16,513
+6,295
+62% +$133K
WTFC icon
1325
Wintrust Financial
WTFC
$10.7B
$350K 0.01%
7,624
-93
-1% -$4.22K
51 52
53
54 55

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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.