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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$148M
Cap. Flow %
2.65%
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
FAST icon
151
Fastenal
FAST
$54.7B
$8.7M 0.16%
703,436
+35,620
+5% +$441K
COF icon
152
Capital One
COF
$128B
$8.7M 0.16%
105,350
+11,268
+12% +$875K
EL icon
153
Estee Lauder
EL
$30.4B
$8.67M 0.16%
116,730
+8,504
+8% +$625K
NKE icon
154
Nike
NKE
$61.9B
$8.66M 0.16%
223,402
-54,002
-19% -$2.01M
ALL icon
155
Allstate
ALL
$68B
$8.65M 0.15%
147,331
+8,688
+6% +$501K
CELG
156
DELISTED
Celgene Corp
CELG
$8.62M 0.15%
100,364
-8,372
-8% -$637K
DHR icon
157
Danaher
DHR
$137B
$8.57M 0.15%
161,881
+2,222
+1% +$114K
TJX icon
158
TJX Companies
TJX
$174B
$8.56M 0.15%
321,950
-23,868
-7% -$681K
NFX
159
DELISTED
Newfield Exploration
NFX
$8.54M 0.15%
193,250
-21,433
-10% -$769K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.52M 0.15%
106,089
+13,192
+14% +$1.06M
TXN icon
161
Texas Instruments
TXN
$252B
$8.45M 0.15%
176,988
-3,984
-2% -$186K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.45M 0.15%
161,682
+4,575
+3% +$236K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$8.45M 0.15%
339,895
-112,069
-25% -$2.78M
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.29M 0.15%
81,427
-53,501
-40% -$5.27M
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$8.28M 0.15%
113,557
+5,305
+5% +$381K
KO icon
166
Coca-Cola
KO
$377B
$8.22M 0.15%
194,158
-64,012
-25% -$2.6M
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$8.21M 0.15%
88,038
+15,316
+21% +$1.34M
DOC icon
168
Healthpeak Properties
DOC
$15.1B
$8.19M 0.15%
217,269
+21,722
+11% +$818K
GS icon
169
Goldman Sachs
GS
$300B
$8.08M 0.14%
48,208
-10,534
-18% -$1.7M
SCHW
170
Charles Schwab
SCHW
$183B
$8.04M 0.14%
298,635
-20,844
-7% -$547K
MCHP icon
171
Microchip Technology
MCHP
$40.3B
$8.04M 0.14%
329,552
+153,324
+87% +$3.65M
NOV icon
172
NOV
NOV
$6.93B
$7.93M 0.14%
96,226
+1,615
+2% +$120K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$7.88M 0.14%
196,662
-2,293
-1% -$89.3K
HSBC icon
174
HSBC
HSBC
$365B
$7.84M 0.14%
179,162
+7,949
+5% +$354K
ADT
175
DELISTED
ADT Corp
ADT
$7.81M 0.14%
223,657
+32,975
+17% +$1.06M
5 6
7
8 9

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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.