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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 | |
|---|---|---|---|---|---|---|
1476
First Trust S&P REIT Index Fund
FRI
$196M
| $245K | ﹤0.01% |
11,954
+3,797
| +47% | +$75.9K |
|
|
TAM
1477
DELISTED
TAMINCO CORP COM
TAM
| $245K | ﹤0.01% |
10,548
-983
| -9% | -$20.5K |
|
1478
SLM Corp
SLM
$5.13B
| $244K | ﹤0.01% |
29,526
-14,509
| -33% | -$128K |
|
|
VPU
1479
Vanguard Utilities ETF
VPU
$8.34B
| $244K | ﹤0.01% |
2,516
+146
| +6% | +$13.5K |
|
|
BRSL
1480
Brightstar Lottery PLC
BRSL
$2.05B
| $243K | ﹤0.01% |
15,273
-1,566
| -9% | -$21.2K |
|
1481
VanEck Agribusiness ETF
MOO
$974M
| $243K | ﹤0.01% |
4,417
-1,242
| -22% | -$67.8K |
|
1482
iShares MSCI Italy ETF
EWI
$1.07B
| $242K | ﹤0.01% |
6,886
+1,117
| +19% | +$39.5K |
|
|
VSI
1483
DELISTED
Vitamin Shoppe Inc.
VSI
| $242K | ﹤0.01% |
5,634
+661
| +13% | +$29.7K |
|
1484
Genesis Energy
GEL
$1.84B
| $240K | ﹤0.01% |
+4,293
| New | +$237K |
|
|
CRZO
1485
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $240K | ﹤0.01% |
+3,488
| New | +$202K |
|
|
ZINC
1486
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $240K | ﹤0.01% |
13,188
-425
| -3% | -$7.06K |
|
|
THOR
1487
DELISTED
THORATEC CORPORATION
THOR
| $240K | ﹤0.01% |
6,956
-215
| -3% | -$7.17K |
|
1488
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $238K | ﹤0.01% |
+11,140
| New | +$239K |
|
1489
iShares MSCI Switzerland ETF
EWL
$2.24B
| $237K | ﹤0.01% |
6,850
-1,399
| -17% | -$48.8K |
|
1490
SM Energy
SM
$6.91B
| $236K | ﹤0.01% |
+2,822
| New | +$216K |
|
1491
Expedia Group
EXPE
$37.3B
| $235K | ﹤0.01% |
+3,042
| New | +$222K |
|
1492
Horace Mann Educators
HMN
$2.12B
| $235K | ﹤0.01% |
+7,572
| New | +$224K |
|
1493
Amkor Technology
AMKR
$13.6B
| $233K | ﹤0.01% |
+20,831
| New | +$192K |
|
1494
TriMas Corp
TRS
$1.46B
| $233K | ﹤0.01% |
+7,661
| New | +$213K |
|
1495
iShares Government/Credit Bond ETF
GBF
$128M
| $232K | ﹤0.01% |
2,056
+10
| +0.5% | +$1.12K |
|
|
XEC
1496
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | ﹤0.01% |
1,625
-385
| -19% | -$49K |
|
1497
Scotiabank
BNS
$108B
| $231K | ﹤0.01% |
3,671
-254
| -6% | -$14.7K |
|
|
GLDD
1498
DELISTED
Great Lakes Dredge & Dock
GLDD
| $231K | ﹤0.01% |
28,868
+11,020
| +62% | +$89.8K |
|
1499
Ares Capital
ARCC
$14.3B
| $229K | ﹤0.01% |
+12,897
| New | +$222K |
|
1500
State Street SPDR S&P Transportation ETF
XTN
$397M
| $229K | ﹤0.01% |
+4,898
| New | +$219K |
|
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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.