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
CHU
1376
DELISTED
China Unicom (HONG KONG) Limited
CHU
$306K 0.01%
19,984
+878
+5% +$12.9K
EQY
1377
DELISTED
Equity One
EQY
$305K 0.01%
12,946
-244
-2% -$5.55K
RWL icon
1378
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$303K 0.01%
+7,870
New +$296K
BCR
1379
DELISTED
CR Bard Inc.
BCR
$303K 0.01%
2,106
+421
+25% +$60.1K
TKC icon
1380
Turkcell
TKC
$4.77B
$302K 0.01%
19,284
+1,582
+9% +$23.4K
TROX icon
1381
Tronox
TROX
$1.05B
$301K 0.01%
+11,165
New +$286K
EG icon
1382
Everest Group
EG
$14.1B
$300K 0.01%
1,869
+435
+30% +$68.8K
HR icon
1383
Healthcare Realty
HR
$6.93B
$299K 0.01%
12,420
+749
+6% +$17.8K
TER icon
1384
Teradyne
TER
$60.7B
$299K 0.01%
15,321
+317
+2% +$5.9K
APU
1385
DELISTED
AmeriGas Partners, L.P.
APU
$299K 0.01%
6,612
+318
+5% +$14.5K
IYY icon
1386
iShares Dow Jones US ETF
IYY
$3.05B
$298K 0.01%
+6,016
New +$289K
TOL icon
1387
Toll Brothers
TOL
$14.4B
$297K 0.01%
8,047
+2,339
+41% +$83K
LHO
1388
DELISTED
LaSalle Hotel Properties
LHO
$296K 0.01%
8,391
-53
-0.6% -$1.76K
AWH
1389
DELISTED
Allied World Assurance Co Hld Lt
AWH
$296K 0.01%
+7,795
New +$284K
EC icon
1390
Ecopetrol
EC
$35B
$295K 0.01%
+8,180
New +$309K
IGLB icon
1391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$295K 0.01%
+4,882
New +$291K
MAN icon
1392
ManpowerGroup
MAN
$2.6B
$294K 0.01%
+3,473
New +$283K
BBD icon
1393
Banco Bradesco
BBD
$37.7B
$293K 0.01%
51,705
+4,921
+11% +$28.8K
EDR
1394
DELISTED
Education Realty Trust Inc
EDR
$293K 0.01%
9,121
+5,343
+141% +$165K
CHUY
1395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$292K 0.01%
8,039
+876
+12% +$30.9K
CCC
1396
DELISTED
Calgon Carbon Corp
CCC
$292K 0.01%
13,089
-3,165
-19% -$67.4K
EXI icon
1397
iShares Global Industrials ETF
EXI
$1.48B
$291K 0.01%
+3,993
New +$289K
EQC
1398
DELISTED
Equity Commonwealth
EQC
$291K 0.01%
+11,013
New +$290K
JXI icon
1399
iShares Global Utilities ETF
JXI
$310M
$290K 0.01%
+5,773
New +$283K
ODP
1400
DELISTED
ODP
ODP
$290K 0.01%
5,108
+698
+16% +$34K
54 55
56
57 58

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.