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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
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
OVV icon
1526
Ovintiv
OVV
$16.6B
$216K ﹤0.01%
+1,833
New +$212K
NYF icon
1527
iShares New York Muni Bond ETF
NYF
$1.39B
$215K ﹤0.01%
3,896
+12
+0.3% +$655
PSCU icon
1528
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$215K ﹤0.01%
+5,814
New +$207K
ININ
1529
DELISTED
Interactive Intelligence Group, inc.
ININ
$215K ﹤0.01%
3,840
-896
-19% -$51.3K
HPY
1530
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$215K ﹤0.01%
+5,228
New +$213K
LXU icon
1531
LSB Industries
LXU
$698M
$214K ﹤0.01%
+6,694
New +$199K
MELI icon
1532
Mercado Libre
MELI
$92.8B
$214K ﹤0.01%
+2,268
New +$198K
MPT
1533
Medical Properties Trust
MPT
$2.75B
$214K ﹤0.01%
16,123
-500
-3% -$6.64K
HEES
1534
DELISTED
H&E Equipment Services
HEES
$213K ﹤0.01%
5,867
-771
-12% -$28.3K
BABS
1535
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$213K ﹤0.01%
+3,507
New +$207K
XLPS
1536
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$213K ﹤0.01%
+4,220
New +$213K
XLFS
1537
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$213K ﹤0.01%
+5,369
New +$213K
JOYY
1538
JOYY Inc
JOYY
$3.77B
$211K ﹤0.01%
+2,791
New +$182K
MSCC
1539
DELISTED
Microsemi Corp
MSCC
$211K ﹤0.01%
7,865
-215
-3% -$5.36K
AIT icon
1540
Applied Industrial Technologies
AIT
$13.3B
$210K ﹤0.01%
4,121
-328
-7% -$15.9K
JTP
1541
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$210K ﹤0.01%
+24,678
New +$205K
XLYS
1542
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$210K ﹤0.01%
+4,382
New +$210K
FLRN icon
1543
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$209K ﹤0.01%
+6,817
New +$209K
IEUS icon
1544
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$209K ﹤0.01%
4,442
-50
-1% -$2.34K
LFUS icon
1545
Littelfuse
LFUS
$11.7B
$209K ﹤0.01%
2,240
-125
-5% -$11.4K
XLIS
1546
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$209K ﹤0.01%
+4,585
New +$209K
PGF icon
1547
Invesco Financial Preferred ETF
PGF
$672M
$208K ﹤0.01%
+11,465
New +$206K
UI icon
1548
Ubiquiti
UI
$34.3B
$208K ﹤0.01%
4,601
-833
-15% -$32.7K
SEP
1549
DELISTED
Spectra Engy Parters Lp
SEP
$208K ﹤0.01%
+3,916
New +$205K
GREK
1550
Global X MSCI Greece ETF
GREK
$314M
$207K ﹤0.01%
3,056
-133
-4% -$9.16K
60 61
62
63 64

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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.