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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$148M
Cap. Flow %
2.65%
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
TWX
126
DELISTED
Time Warner Inc
TWX
$9.84M 0.18%
140,129
-4,074
-3% -$268K
SAP icon
127
SAP
SAP
$219B
$9.83M 0.18%
127,682
-36,917
-22% -$2.87M
ACN icon
128
Accenture
ACN
$102B
$9.79M 0.18%
121,033
+11,771
+11% +$945K
FXN icon
129
First Trust Energy AlphaDEX Fund
FXN
$378M
$9.75M 0.17%
332,708
-207,842
-38% -$5.72M
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.68M 0.17%
90,578
-9,414
-9% -$1.01M
RTN
131
DELISTED
Raytheon Company
RTN
$9.68M 0.17%
105,005
+6,651
+7% +$645K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$9.64M 0.17%
143,292
-10,820
-7% -$666K
HBI
133
DELISTED
Hanesbrands
HBI
$9.52M 0.17%
387,036
+9,944
+3% +$205K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.45M 0.17%
424,363
-211,819
-33% -$4.6M
EOG icon
135
EOG Resources
EOG
$78B
$9.42M 0.17%
80,569
-33,645
-29% -$3.54M
FXR icon
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$9.4M 0.17%
307,932
+297,544
+2,864% +$8.87M
DEO icon
137
Diageo
DEO
$49.6B
$9.36M 0.17%
73,554
+1,561
+2% +$197K
FXZ icon
138
First Trust Materials AlphaDEX Fund
FXZ
$371M
$9.3M 0.17%
272,364
-138,526
-34% -$4.62M
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.26M 0.17%
192,748
+51,646
+37% +$2.46M
COST icon
140
Costco
COST
$422B
$9.24M 0.17%
80,294
+3,006
+4% +$345K
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.23M 0.17%
36,571
+1,867
+5% +$477K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.22M 0.17%
77,279
-4,795
-6% -$567K
BR icon
143
Broadridge
BR
$18.1B
$9.21M 0.16%
221,306
+13,312
+6% +$521K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$9.11M 0.16%
257,352
+89,482
+53% +$3.09M
CL icon
145
Colgate-Palmolive
CL
$73.4B
$9.09M 0.16%
133,272
+7,412
+6% +$497K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$8.97M 0.16%
120,989
+25,517
+27% +$1.78M
COR icon
147
Cencora
COR
$60.4B
$8.78M 0.16%
120,871
+9,858
+9% +$675K
CB
148
DELISTED
CHUBB CORPORATION
CB
$8.73M 0.16%
94,713
+36,917
+64% +$3.4M
AIG icon
149
American International
AIG
$41.5B
$8.72M 0.16%
159,808
+18,258
+13% +$967K
MDLZ icon
150
Mondelez International
MDLZ
$79.1B
$8.72M 0.16%
231,884
-21,070
-8% -$770K
4 5
6
7 8

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TCM
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LOM
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AGCJ
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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.