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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
AVID
1601
DELISTED
Avid Technology Inc
AVID
$90K ﹤0.01%
12,076
-1,031
-8% -$7.68K
FNFG
1602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$90K ﹤0.01%
10,355
-424
-4% -$3.75K
BSBR icon
1603
Santander
BSBR
$43.4B
$87K ﹤0.01%
13,093
-138
-1% -$857
WSTL
1604
DELISTED
Westell Technologies Inc
WSTL
$78K ﹤0.01%
7,949
+3,096
+64% +$36.1K
EWQ icon
1605
iShares MSCI France ETF
EWQ
$343M
$76K ﹤0.01%
+2,602
New +$77.6K
ACCO icon
1606
Acco Brands
ACCO
$407M
$72K ﹤0.01%
11,184
+221
+2% +$1.35K
KRG icon
1607
Kite Realty
KRG
$5.35B
$71K ﹤0.01%
+2,882
New +$70.4K
RLOG
1608
DELISTED
Rand Logistics, Inc.
RLOG
$68K ﹤0.01%
+11,250
New +$70.2K
DXLG icon
1609
Destination XL Group
DXLG
$32.6M
$64K ﹤0.01%
11,648
-47
-0.4% -$250
EIRL icon
1610
iShares MSCI Ireland ETF
EIRL
$77.3M
$63K ﹤0.01%
+1,750
New +$65.9K
DS
1611
DELISTED
Drive Shack Inc.
DS
$61K ﹤0.01%
+11,876
New +$60.1K
GFI icon
1612
Gold Fields
GFI
$33.4B
$59K ﹤0.01%
15,637
+40
+0.3% +$154
MFG icon
1613
Mizuho Financial
MFG
$130B
$54K ﹤0.01%
12,990
+1,577
+14% +$6.26K
SCHB icon
1614
Schwab US Broad Market ETF
SCHB
$44.5B
$39K ﹤0.01%
4,860
-6,744
-58% -$52K
HL icon
1615
Hecla Mining
HL
$10.7B
$35K ﹤0.01%
+10,046
New +$30.8K
NIHD
1616
DELISTED
NII HOLDINGS INC CL B
NIHD
$25K ﹤0.01%
46,858
+17,222
+58% +$13.1K
TBF icon
1617
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2K ﹤0.01%
62
-14,252
-100% -$420K
APAM icon
1618
Artisan Partners
APAM
$3.06B
– –
-3,161
Closed -$203K
ASX icon
1619
ASE Group
ASX
$81.9B
– –
-15,742
Closed -$89K
AVA icon
1620
Avista
AVA
$3.22B
– –
-12,062
Closed -$368K
BFAM icon
1621
Bright Horizons
BFAM
$3.89B
– –
-6,085
Closed -$238K
BKT icon
1622
BlackRock Income Trust
BKT
$339M
– –
-10,369
Closed -$202K
BOE icon
1623
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-10,365
Closed -$151K
BTZ icon
1624
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-18,237
Closed -$246K
BX icon
1625
Blackstone
BX
$107B
– –
-9,799
Closed -$319K
63 64
65
66 67

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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.