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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
SHOO icon
1401
Steven Madden
SHOO
$3.54B
$290K 0.01%
12,732
+100
+0.8% +$2.24K
IXN icon
1402
iShares Global Tech ETF
IXN
$8.81B
$289K 0.01%
+19,506
New +$279K
SWFT
1403
DELISTED
Swift Transportation Company
SWFT
$289K 0.01%
11,491
+792
+7% +$19.2K
CUZ icon
1404
Cousins Properties
CUZ
$4.95B
$288K 0.01%
8,229
+521
+7% +$17.5K
RXI icon
1405
iShares Global Consumer Discretionary ETF
RXI
$278M
$288K 0.01%
+3,429
New +$282K
BRS
1406
DELISTED
Bristow Group, Inc.
BRS
$288K 0.01%
3,583
-50
-1% -$3.8K
AGO icon
1407
Assured Guaranty
AGO
$3.52B
$287K 0.01%
+11,767
New +$292K
RAX
1408
DELISTED
Rackspace Hosting Inc
RAX
$287K 0.01%
8,540
-977
-10% -$32.4K
UEIC icon
1409
Universal Electronics
UEIC
$67.1M
$285K 0.01%
5,849
+250
+4% +$10.3K
VALE icon
1410
Vale
VALE
$62.9B
$285K 0.01%
21,433
-7,087
-25% -$95.6K
AAT
1411
American Assets Trust
AAT
$1.39B
$284K 0.01%
8,208
-112
-1% -$3.82K
DTRE icon
1412
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$284K 0.01%
6,545
-508
-7% -$21.6K
FR icon
1413
First Industrial Realty Trust
FR
$8.44B
$284K 0.01%
15,121
+13
+0.1% +$243
MDIV icon
1414
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$284K 0.01%
+12,697
New +$278K
SPEU icon
1415
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$284K 0.01%
+7,216
New +$285K
XSLV icon
1416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$284K 0.01%
8,893
+951
+12% +$29.7K
MDSO
1417
DELISTED
Medidata Solutions, Inc.
MDSO
$284K 0.01%
6,632
-1,713
-21% -$71.1K
MXI icon
1418
iShares Global Materials ETF
MXI
$361M
$283K 0.01%
+4,384
New +$279K
BMI icon
1419
Badger Meter
BMI
$4.05B
$282K 0.01%
10,772
+328
+3% +$8.4K
FYT icon
1420
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$281K 0.01%
8,582
-1,621
-16% -$51.8K
MESG
1421
DELISTED
XURA INC COM (DE)
MESG
$281K 0.01%
10,556
+865
+9% +$23K
LINE
1422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$281K 0.01%
+8,702
New +$255K
COLM icon
1423
Columbia Sportswear
COLM
$2.92B
$280K 0.01%
6,776
+936
+16% +$39K
ASNA
1424
DELISTED
Ascena Retail Group, Inc.
ASNA
$280K 0.01%
819
+59
+8% +$20.2K
ILG
1425
DELISTED
ILG, Inc Common Stock
ILG
$280K 0.01%
12,756
+331
+3% +$7.63K
55 56
57
58 59

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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.