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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
CHW
1626
Calamos Global Dynamic Income Fund
CHW
$541M
– –
-14,397
Closed -$130K
CHY
1627
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-10,849
Closed -$146K
CIG icon
1628
CEMIG Preferred Shares
CIG
$6.12B
– –
-21,586
Closed -$74K
CMPR icon
1629
Cimpress
CMPR
$2.34B
– –
-4,794
Closed -$237K
CSD icon
1630
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-298
Closed -$14K
CSQ icon
1631
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-13,410
Closed -$149K
CX icon
1632
Cemex
CX
$16.3B
– –
-13,284
Closed -$142K
DBA icon
1633
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-21,122
Closed -$599K
DBI icon
1634
Designer Brands
DBI
$336M
– –
-6,088
Closed -$218K
DDM icon
1635
ProShares Ultra Dow30
DDM
$542M
– –
-216,972
Closed -$2.06M
DSU icon
1636
BlackRock Debt Strategies Fund
DSU
$593M
– –
-12,857
Closed -$159K
DWAS icon
1637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-14,663
Closed -$576K
EPU icon
1638
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-15,351
Closed -$495K
ETJ
1639
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-11,264
Closed -$127K
EWG icon
1640
iShares MSCI Germany ETF
EWG
$1.61B
– –
-15,099
Closed -$472K
FDM icon
1641
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
– –
-15,928
Closed -$516K
FHI icon
1642
Federated Hermes
FHI
$4.72B
– –
-11,909
Closed -$365K
FMX icon
1643
Fomento Económico Mexicano
FMX
$41.6B
– –
-7,098
Closed -$660K
GEO icon
1644
The GEO Group
GEO
$4.03B
– –
-43,769
Closed -$939K
GGN
1645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-11,727
Closed -$116K
GNRC icon
1646
Generac Holdings
GNRC
$12.5B
– –
-3,041
Closed -$179K
HELE icon
1647
Helen of Troy
HELE
$671M
– –
-2,919
Closed -$201K
IGV icon
1648
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-20,615
Closed -$343K
INCY icon
1649
Incyte
INCY
$24B
– –
-9,987
Closed -$535K
IOO icon
1650
iShares Global 100 ETF
IOO
$9.19B
– –
-7,508
Closed -$293K
64 65
66
67 68

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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.