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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
FVD icon
1351
First Trust Value Line Dividend Fund
FVD
$8.38B
$326K 0.01%
14,257
+366
+3% +$8.16K
FNHC
1352
DELISTED
FedNat Holding Company Common Stock
FNHC
$326K 0.01%
+12,773
New +$280K
CASY icon
1353
Casey's General Stores
CASY
$30.8B
$324K 0.01%
4,630
+998
+27% +$69K
CIGI icon
1354
Colliers International
CIGI
$5.05B
$324K 0.01%
10,970
+1,418
+15% +$41.2K
BLV icon
1355
Vanguard Long-Term Bond ETF
BLV
$5.73B
$323K 0.01%
3,586
+169
+5% +$15K
NLY icon
1356
Annaly Capital Management
NLY
$17.1B
$323K 0.01%
7,082
+902
+15% +$41.6K
EWW icon
1357
iShares MSCI Mexico ETF
EWW
$1.97B
$322K 0.01%
+4,745
New +$313K
RGP
1358
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$321K 0.01%
+9,957
New +$281K
CAVM
1359
DELISTED
Cavium, Inc.
CAVM
$321K 0.01%
6,428
+54
+0.8% +$2.48K
WAGE
1360
DELISTED
WageWorks, Inc.
WAGE
$320K 0.01%
6,651
-92
-1% -$4.1K
NUVA
1361
DELISTED
NuVasive, Inc.
NUVA
$318K 0.01%
8,930
+68
+0.8% +$2.33K
PEB icon
1362
Pebblebrook Hotel Trust
PEB
$2.08B
$317K 0.01%
8,511
+74
+0.9% +$2.6K
VMBS icon
1363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$317K 0.01%
6,017
-994
-14% -$51.9K
MRTN icon
1364
Marten Transport
MRTN
$1.21B
$315K 0.01%
+35,173
New +$321K
FANG icon
1365
Diamondback Energy
FANG
$53.1B
$314K 0.01%
+3,559
New +$271K
CPWR
1366
DELISTED
COMPUWARE CORP
CPWR
$314K 0.01%
32,678
+1,419
+5% +$13.8K
GRFS
1367
Grifois
GRFS
$5.33B
$313K 0.01%
14,154
-3,256
-19% -$68.1K
HBM icon
1368
Hudbay
HBM
$11.7B
$313K 0.01%
33,707
+646
+2% +$5.66K
AMTD
1369
DELISTED
TD Ameritrade Holding Corp
AMTD
$313K 0.01%
+9,991
New +$310K
ALGN icon
1370
Align Technology
ALGN
$12B
$312K 0.01%
5,583
-732
-12% -$38.1K
CAG icon
1371
Conagra Brands
CAG
$7.11B
$310K 0.01%
13,378
-26,961
-67% -$652K
VDE icon
1372
Vanguard Energy ETF
VDE
$9.84B
$310K 0.01%
+2,162
New +$294K
BBG
1373
DELISTED
Bill Barrett Corp
BBG
$310K 0.01%
11,572
+467
+4% +$11.9K
TREX icon
1374
Trex
TREX
$4.93B
$309K 0.01%
42,960
+4,888
+13% +$41.4K
EWT icon
1375
iShares MSCI Taiwan ETF
EWT
$10.6B
$308K 0.01%
9,742
-36
-0.4% -$1.08K
53 54
55
56 57

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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.