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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
IPG
1651
DELISTED
Interpublic Group of Companies
IPG
– –
-25,593
Closed -$439K
IYC icon
1652
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-35,672
Closed -$1.07M
IYM icon
1653
iShares US Basic Materials ETF
IYM
$1.23B
– –
-15,361
Closed -$1.28M
JPC icon
1654
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-15,819
Closed -$147K
JQC icon
1655
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-26,467
Closed -$252K
LAMR icon
1656
Lamar Advertising Co
LAMR
$16.2B
– –
-4,397
Closed -$224K
LBTYA icon
1657
Liberty Global Class A
LBTYA
$3.68B
– –
-8,931
Closed -$307K
LPLA icon
1658
LPL Financial
LPLA
$28.3B
– –
-4,086
Closed -$215K
MEOH icon
1659
Methanex
MEOH
$4.21B
– –
-4,186
Closed -$267K
MLM icon
1660
Martin Marietta Materials
MLM
$32.3B
– –
-1,983
Closed -$254K
NRO
1661
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-30,508
Closed -$138K
PALL icon
1662
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-71,640
Closed -$1.08M
PFG icon
1663
Principal Financial Group
PFG
$24.7B
– –
-6,687
Closed -$309K
IFLN
1664
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-62,429
Closed -$1.21M
PNR icon
1665
Pentair
PNR
$11.2B
– –
-104,754
Closed -$5.58M
PODD icon
1666
Insulet
PODD
$9.66B
– –
-4,930
Closed -$234K
QCLN icon
1667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-11,948
Closed -$243K
ROCK icon
1668
Gibraltar Industries
ROCK
$1.51B
– –
-10,356
Closed -$196K
SAFT icon
1669
Safety Insurance
SAFT
$1.52B
– –
-4,264
Closed -$230K
SCCO icon
1670
Southern Copper
SCCO
$161B
– –
-16,967
Closed -$457K
SID icon
1671
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-10,217
Closed -$45K
SITC icon
1672
SITE Centers
SITC
$164M
– –
-26,516
Closed -$563K
SNV
1673
DELISTED
Synovus
SNV
– –
-3,814
Closed -$89K
SPYV icon
1674
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-12,412
Closed -$293K
STNG icon
1675
Scorpio Tankers
STNG
$3.83B
– –
-1,063
Closed -$105K
65 66
67
68 69

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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.