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
(+6.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$33.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$53.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTR
1451
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $263K | ﹤0.01% |
6,279
+333
| +6% | +$13.5K |
|
|
MDVN
1452
DELISTED
MEDIVATION, INC.
MDVN
| $262K | ﹤0.01% |
6,812
-874
| -11% | -$29.5K |
|
1453
JetBlue
JBLU
$2.26B
| $261K | ﹤0.01% |
24,097
-103
| -0.4% | -$952 |
|
1454
Hercules Capital
HTGC
$3.23B
| $260K | ﹤0.01% |
16,096
+3,525
| +28% | +$51.6K |
|
1455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $260K | ﹤0.01% |
12,905
+1,240
| +11% | +$24.2K |
|
|
ALOG
1456
DELISTED
Analogic Corp
ALOG
| $260K | ﹤0.01% |
3,334
+652
| +24% | +$49.7K |
|
1457
Helios Technologies
HLIO
$2.72B
| $259K | ﹤0.01% |
6,353
-29
| -0.5% | -$1.15K |
|
1458
iShares US Home Construction ETF
ITB
$2.35B
| $259K | ﹤0.01% |
+10,399
| New | +$248K |
|
1459
Primoris Services
PRIM
$4.35B
| $259K | ﹤0.01% |
9,036
+994
| +12% | +$28.7K |
|
|
CIVI
1460
DELISTED
Civitas Resources
CIVI
| $257K | ﹤0.01% |
40
| – | – |
|
|
CAB
1461
DELISTED
Cabela's Inc
CAB
| $257K | ﹤0.01% |
4,112
+315
| +8% | +$20K |
|
1462
Myers Industries
MYE
$1.31B
| $256K | ﹤0.01% |
+12,724
| New | +$266K |
|
|
QGENF
1463
DELISTED
QIAGEN NV
QGENF
| $256K | ﹤0.01% |
10,409
+79
| +0.8% | +$1.94K |
|
1464
Televisa
TV
$1.52B
| $255K | ﹤0.01% |
7,457
-589
| -7% | -$19.8K |
|
|
MNR
1465
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $255K | ﹤0.01% |
25,397
-160
| -0.6% | -$1.51K |
|
1466
Graphic Packaging
GPK
$3.6B
| $254K | ﹤0.01% |
21,711
+4,870
| +29% | +$52.2K |
|
1467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $254K | ﹤0.01% |
10,278
+969
| +10% | +$23.7K |
|
1468
RH
RH
$3.69B
| $253K | ﹤0.01% |
2,718
-1,132
| -29% | -$79.2K |
|
|
HF
1469
DELISTED
HFF Inc.
HF
| $253K | ﹤0.01% |
6,797
+367
| +6% | +$12.2K |
|
1470
Westamerica Bancorp
WABC
$1.37B
| $251K | ﹤0.01% |
4,797
+199
| +4% | +$10.1K |
|
1471
Best Buy
BBY
$17.2B
| $250K | ﹤0.01% |
+8,065
| New | +$217K |
|
1472
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $250K | ﹤0.01% |
3,741
| – | – |
|
|
MDAS
1473
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $250K | ﹤0.01% |
10,919
-938
| -8% | -$21.9K |
|
|
CPN
1474
DELISTED
Calpine Corporation
CPN
| $249K | ﹤0.01% |
10,507
+704
| +7% | +$16K |
|
1475
Bath & Body Works
BBWI
$4.05B
| $247K | ﹤0.01% |
5,249
+234
| +5% | +$10.7K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.