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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
BITA
1501
DELISTED
Bitauto Holdings Limited
BITA
$229K ﹤0.01%
+4,691
New +$184K
LGF
1502
DELISTED
Lions Gate Entertainment
LGF
$229K ﹤0.01%
8,043
-6,047
-43% -$163K
EWY icon
1503
iShares MSCI South Korea ETF
EWY
$23.8B
$228K ﹤0.01%
3,502
-2,893
-45% -$185K
STPZ icon
1504
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$227K ﹤0.01%
4,247
-395
-9% -$21.1K
TEN
1505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$227K ﹤0.01%
3,473
-80
-2% -$4.96K
HOS
1506
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$227K ﹤0.01%
4,828
-296
-6% -$12.6K
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$226K ﹤0.01%
13,535
-2,788
-17% -$45.8K
EFII
1508
DELISTED
Electronics for Imaging
EFII
$226K ﹤0.01%
5,031
-35
-0.7% -$1.41K
SGI
1509
Somnigroup International
SGI
$13.6B
$224K ﹤0.01%
+15,000
New +$201K
PSB
1510
DELISTED
PS Business Parks, Inc.
PSB
$224K ﹤0.01%
2,696
+8
+0.3% +$674
EPOL icon
1511
iShares MSCI Poland ETF
EPOL
$753M
$223K ﹤0.01%
+7,638
New +$229K
FEZ icon
1512
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$223K ﹤0.01%
5,175
-14,245
-73% -$621K
HOUS
1513
DELISTED
Anywhere Real Estate
HOUS
$223K ﹤0.01%
5,946
+1,165
+24% +$45.2K
EBF icon
1514
Ennis
EBF
$562M
$222K ﹤0.01%
14,460
-5,257
-27% -$80.9K
WCG
1515
DELISTED
Wellcare Health Plans, Inc.
WCG
$222K ﹤0.01%
+2,986
New +$213K
NSR
1516
DELISTED
Neustar Inc
NSR
$222K ﹤0.01%
8,552
-930
-10% -$25.3K
NXST icon
1517
Nexstar Media Group
NXST
$5.74B
$221K ﹤0.01%
+4,280
New +$183K
OIS icon
1518
Oil States International
OIS
$501M
$220K ﹤0.01%
3,412
-2,276
-40% -$134K
PENN icon
1519
PENN Entertainment
PENN
$2.69B
$220K ﹤0.01%
18,193
+2,843
+19% +$33.6K
SCHF icon
1520
Schwab International Equity ETF
SCHF
$68B
$220K ﹤0.01%
13,334
-100
-0.7% -$1.61K
TRP icon
1521
TC Energy
TRP
$66.6B
$220K ﹤0.01%
+4,605
New +$215K
IPXL
1522
DELISTED
Impax Laboratories, Inc.
IPXL
$220K ﹤0.01%
+7,420
New +$200K
IMAX icon
1523
IMAX
IMAX
$2.73B
$219K ﹤0.01%
+7,692
New +$205K
FXI icon
1524
iShares China Large-Cap ETF
FXI
$4.29B
$217K ﹤0.01%
+5,836
New +$212K
XLBS
1525
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$217K ﹤0.01%
4,661
-5,587
-55% -$260K
59 60
61
62 63

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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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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.