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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
LXFR icon
1551
Luxfer Holdings
LXFR
$457M
$207K ﹤0.01%
+10,891
New +$209K
PHO icon
1552
Invesco Water Resources ETF
PHO
$2.08B
$207K ﹤0.01%
+7,763
New +$204K
MTH icon
1553
Meritage Homes
MTH
$4.71B
$206K ﹤0.01%
9,792
-342
-3% -$6.93K
PAG icon
1554
Penske Automotive Group
PAG
$14.2B
$206K ﹤0.01%
+4,133
New +$189K
HVPW
1555
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$206K ﹤0.01%
+8,385
New +$202K
TTEK icon
1556
Tetra Tech
TTEK
$8.89B
$205K ﹤0.01%
37,490
+1,000
+3% +$5.47K
FLY
1557
DELISTED
Fly Leasing Limited
FLY
$205K ﹤0.01%
14,121
-879
-6% -$12.4K
ETW
1558
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$202K ﹤0.01%
15,921
+4,562
+40% +$56.9K
NORW icon
1559
Global X MSCI Norway ETF
NORW
$87.5M
$202K ﹤0.01%
+7,798
New +$201K
PLAB icon
1560
Photronics
PLAB
$1.88B
$202K ﹤0.01%
23,463
+73
+0.3% +$633
FMER
1561
DELISTED
FIRSTMERIT CORP
FMER
$202K ﹤0.01%
+10,222
New +$200K
FDO
1562
DELISTED
FAMILY DOLLAR STORES
FDO
$202K ﹤0.01%
3,073
-8,342
-73% -$503K
RWO icon
1563
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$201K ﹤0.01%
+4,309
New +$197K
TGI
1564
DELISTED
Triumph Group
TGI
$201K ﹤0.01%
2,889
-907
-24% -$61.2K
USG
1565
DELISTED
Usg
USG
$201K ﹤0.01%
6,673
-1,984
-23% -$60.7K
CRL icon
1566
Charles River Laboratories
CRL
$12.7B
$200K ﹤0.01%
3,753
-984
-21% -$54K
THR
1567
DELISTED
Thermon Group Holdings
THR
$200K ﹤0.01%
7,587
-1,276
-14% -$31.2K
ARUN
1568
DELISTED
ARUBA NETWORKS, INC.
ARUN
$199K ﹤0.01%
11,328
+392
+4% +$7.39K
DCM
1569
DELISTED
NTT DOCOMO, Inc.
DCM
$198K ﹤0.01%
+11,580
New +$188K
DINO icon
1570
HF Sinclair
DINO
$14.7B
$191K ﹤0.01%
4,358
-8,972
-67% -$440K
CIM
1571
Chimera Investment
CIM
$993M
$189K ﹤0.01%
3,959
-380
-9% -$17.9K
VHT icon
1572
Vanguard Health Care ETF
VHT
$18.4B
$187K ﹤0.01%
1,671
-127
-7% -$13.6K
FNB icon
1573
FNB Corp
FNB
$6.75B
$182K ﹤0.01%
14,230
+2,522
+22% +$31.8K
GPT
1574
DELISTED
Gramercy Property Trust
GPT
$179K ﹤0.01%
+9,888
New +$164K
SNAK
1575
DELISTED
Inventure Foods, Inc.
SNAK
$171K ﹤0.01%
15,168
-2,254
-13% -$28.5K
61 62
63
64 65

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KCM
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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.