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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
INFY icon
1426
Infosys
INFY
$50.5B
$279K 0.01%
+41,288
New +$275K
KXI icon
1427
iShares Global Consumer Staples ETF
KXI
$1.07B
$279K 0.01%
+6,200
New +$277K
UGI icon
1428
UGI
UGI
$7.44B
$279K 0.01%
8,324
+1,539
+23% +$48.7K
NJ
1429
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$279K 0.01%
+18,148
New +$264K
MYGN icon
1430
Myriad Genetics
MYGN
$307M
$278K 0.01%
7,146
-101
-1% -$3.76K
BYI
1431
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$278K 0.01%
4,237
+750
+22% +$46.8K
AAN.A
1432
DELISTED
The Aaron's Company Inc Class A
AAN.A
$278K 0.01%
7,738
-14,299
-65% -$514K
SMG icon
1433
ScottsMiracle-Gro
SMG
$3.72B
$277K 0.01%
4,902
-1,016
-17% -$60.7K
DEG
1434
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$273K ﹤0.01%
16,301
-14,727
-47% -$261K
FNV icon
1435
Franco-Nevada
FNV
$46.4B
$271K ﹤0.01%
4,722
+366
+8% +$17.9K
WWAV
1436
DELISTED
The WhiteWave Foods Company
WWAV
$270K ﹤0.01%
8,305
-13
-0.2% -$389
EW icon
1437
Edwards Lifesciences
EW
$51.6B
$268K ﹤0.01%
18,624
-28,566
-61% -$387K
CMD
1438
DELISTED
Cantel Medical Corporation
CMD
$268K ﹤0.01%
7,293
+482
+7% +$16.4K
PBH icon
1439
Prestige Consumer Healthcare
PBH
$2.61B
$267K ﹤0.01%
+7,961
New +$255K
TBBK icon
1440
The Bancorp
TBBK
$2.92B
$267K ﹤0.01%
22,500
+1,290
+6% +$20.1K
CMLS
1441
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$267K ﹤0.01%
+5,045
New +$263K
WRLD icon
1442
World Acceptance Corp
WRLD
$871M
$266K ﹤0.01%
3,508
+257
+8% +$20K
AGU
1443
DELISTED
Agrium
AGU
$266K ﹤0.01%
2,902
+176
+6% +$16.3K
RGLD icon
1444
Royal Gold
RGLD
$19.5B
$265K ﹤0.01%
3,480
+150
+5% +$9.91K
SPXC icon
1445
SPX Corp
SPXC
$10.8B
$265K ﹤0.01%
9,622
+16
+0.2% +$416
KMT icon
1446
Kennametal
KMT
$2.52B
$264K ﹤0.01%
5,704
+861
+18% +$39.8K
QIHU
1447
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$264K ﹤0.01%
2,869
+619
+28% +$54.6K
AN icon
1448
AutoNation
AN
$6.89B
$263K ﹤0.01%
+4,422
New +$245K
RPAI
1449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$263K ﹤0.01%
+17,127
New +$252K
EBIX
1450
DELISTED
Ebix Inc
EBIX
$263K ﹤0.01%
18,363
+621
+4% +$9.65K
56 57
58
59 60

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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.