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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
ECPG icon
1326
Encore Capital Group
ECPG
$2.08B
$348K 0.01%
7,709
+1,104
+17% +$48.8K
NICE icon
1327
Nice
NICE
$5.69B
$348K 0.01%
8,534
-465
-5% -$19.2K
BMR
1328
DELISTED
BIOMED REALTY TRUST INC
BMR
$348K 0.01%
+16,005
New +$340K
BAB icon
1329
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$346K 0.01%
11,812
-31,184
-73% -$907K
SRV
1330
NXG Cushing Midstream Energy Fund
SRV
$216M
$346K 0.01%
1,960
+3
+0.2% +$513
SEA
1331
DELISTED
Invesco Shipping ETF
SEA
$344K 0.01%
15,036
-4,079
-21% -$91K
WOOF
1332
DELISTED
VCA Inc.
WOOF
$344K 0.01%
9,744
+611
+7% +$19.9K
NPO icon
1333
Enpro
NPO
$7.12B
$343K 0.01%
4,684
+27
+0.6% +$1.94K
XOP icon
1334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$343K 0.01%
+1,040
New +$320K
OSK icon
1335
Oshkosh
OSK
$9.47B
$341K 0.01%
6,175
-5,207
-46% -$288K
CCI icon
1336
Crown Castle
CCI
$31.9B
$339K 0.01%
4,584
+433
+10% +$32.5K
NGVC icon
1337
Vitamin Cottage Natural Grocers
NGVC
$748M
$336K 0.01%
15,797
+1,247
+9% +$34.3K
YELP icon
1338
Yelp
YELP
$1.38B
$333K 0.01%
+4,363
New +$284K
GSG icon
1339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$332K 0.01%
9,771
+192
+2% +$6.42K
PGR icon
1340
Progressive
PGR
$125B
$332K 0.01%
13,216
-12,555
-49% -$311K
DGII icon
1341
Digi International
DGII
$3.15B
$331K 0.01%
35,016
+792
+2% +$7.24K
DWX icon
1342
State Street SPDR S&P International Dividend ETF
DWX
$528M
$330K 0.01%
6,451
+920
+17% +$46.6K
GIB icon
1343
CGI
GIB
$15.4B
$329K 0.01%
9,285
+2,200
+31% +$74.3K
SPR
1344
DELISTED
Spirit AeroSystems
SPR
$329K 0.01%
9,781
+1,013
+12% +$32K
XNTK icon
1345
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$329K 0.01%
6,894
+172
+3% +$7.92K
ARRS
1346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$329K 0.01%
+10,097
New +$299K
IFGL icon
1347
iShares International Developed Real Estate ETF
IFGL
$82.7M
$328K 0.01%
10,256
+152
+2% +$4.78K
KOP icon
1348
Koppers
KOP
$1.01B
$328K 0.01%
+8,549
New +$335K
WPS
1349
DELISTED
iShares International Developed Property ETF
WPS
$328K 0.01%
8,407
– –
EVR icon
1350
Evercore
EVR
$11.9B
$327K 0.01%
5,671
+542
+11% +$29.7K
52 53
54
55 56

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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.