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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
MRIN
1576
DELISTED
Marin Software
MRIN
$162K ﹤0.01%
329
-26
-7% -$11.1K
VIAV icon
1577
Viavi Solutions
VIAV
$10B
$162K ﹤0.01%
22,954
-7,539
-25% -$51.3K
WNC icon
1578
Wabash National
WNC
$512M
$156K ﹤0.01%
+11,021
New +$151K
VCRA
1579
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$156K ﹤0.01%
+11,822
New +$162K
BYD icon
1580
Boyd Gaming
BYD
$6.11B
$155K ﹤0.01%
12,770
-4
-0% -$46
SFY
1581
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$153K ﹤0.01%
11,661
-494
-4% -$5.63K
AIXG
1582
DELISTED
Aixtron SE
AIXG
$150K ﹤0.01%
+10,318
New +$156K
AF
1583
DELISTED
Astoria Financial Corporation
AF
$148K ﹤0.01%
10,905
-400
-4% -$5.31K
EGY icon
1584
Vaalco Energy
EGY
$552M
$142K ﹤0.01%
19,646
-191
-1% -$1.45K
WT icon
1585
WisdomTree
WT
$3.25B
$138K ﹤0.01%
11,068
-7,098
-39% -$80.3K
RALY
1586
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$137K ﹤0.01%
+12,588
New +$157K
FPO
1587
DELISTED
First Potomac Realty Trust
FPO
$137K ﹤0.01%
10,413
-227
-2% -$2.95K
BSMX
1588
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$136K ﹤0.01%
+10,222
New +$130K
SCHD icon
1589
Schwab US Dividend Equity ETF
SCHD
$105B
$127K ﹤0.01%
9,930
+3,972
+67% +$49.8K
FNK icon
1590
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$126K ﹤0.01%
+3,938
New +$121K
RFMD
1591
DELISTED
RF MICRO DEVICES INC
RFMD
$126K ﹤0.01%
+13,029
New +$116K
EOX
1592
DELISTED
EMERALD OIL INC (MT)
EOX
$110K ﹤0.01%
709
-33
-4% -$4.49K
SAN icon
1593
Banco Santander
SAN
$209B
$107K ﹤0.01%
+11,348
New +$104K
EVRI
1594
DELISTED
Everi Holdings
EVRI
$102K ﹤0.01%
11,568
-494
-4% -$3.92K
WEN icon
1595
Wendy's
WEN
$1.41B
$102K ﹤0.01%
+11,965
New +$101K
KEG
1596
DELISTED
KEY ENERGY SERVICES INC
KEG
$101K ﹤0.01%
11,038
-6
-0.1% -$55
PMCS
1597
DELISTED
P M C SIERRA INC
PMCS
$95K ﹤0.01%
12,559
-2,315
-16% -$16.7K
MGF
1598
Aberdeen Government Markets Income Fund
MGF
$92.2M
$94K ﹤0.01%
16,155
+3,648
+29% +$21.1K
RITM icon
1599
Rithm Capital
RITM
$5.55B
$92K ﹤0.01%
7,338
+1,750
+31% +$22.2K
EIS icon
1600
iShares MSCI Israel ETF
EIS
$888M
$91K ﹤0.01%
+1,716
New +$90K
62 63
64
65 66

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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.