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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
CNI icon
176
Canadian National Railway
CNI
$76.9B
$7.81M 0.14%
120,143
+7,848
+7% +$467K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.1B
$7.78M 0.14%
71,626
+7,758
+12% +$839K
HPQ icon
178
HP
HPQ
$24.9B
$7.74M 0.14%
506,260
+66,230
+15% +$996K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$7.74M 0.14%
86,902
+2,961
+4% +$253K
CB icon
180
Chubb
CB
$135B
$7.72M 0.14%
74,441
+3,478
+5% +$356K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.71M 0.14%
29,605
-2,899
-9% -$726K
BAC icon
182
Bank of America
BAC
$435B
$7.71M 0.14%
501,754
-261,872
-34% -$4.07M
CNC icon
183
Centene
CNC
$30.7B
$7.65M 0.14%
404,564
+44,108
+12% +$758K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.64M 0.14%
69,274
-4,664
-6% -$514K
CLH icon
185
Clean Harbors
CLH
$16.5B
$7.58M 0.14%
117,985
+2,864
+2% +$170K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$7.57M 0.14%
64,163
+29,722
+86% +$3.5M
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.56M 0.14%
145,846
+68,564
+89% +$3.47M
WU icon
188
Western Union
WU
$1.98B
$7.54M 0.13%
434,749
+88,559
+26% +$1.43M
TPR icon
189
Tapestry
TPR
$30.8B
$7.48M 0.13%
218,689
+90,037
+70% +$3.86M
TRN icon
190
Trinity Industries
TRN
$2.49B
$7.47M 0.13%
237,277
+6,578
+3% +$186K
AET
191
DELISTED
Aetna Inc
AET
$7.38M 0.13%
90,995
+9,986
+12% +$756K
DFS
192
DELISTED
Discover Financial Services
DFS
$7.36M 0.13%
118,760
+22,278
+23% +$1.3M
IBM icon
193
IBM
IBM
$211B
$7.36M 0.13%
42,457
-2,401
-5% -$432K
CPHD
194
DELISTED
Cepheid Inc
CPHD
$7.36M 0.13%
153,467
+9,575
+7% +$434K
TAP icon
195
Molson Coors Class B
TAP
$7.79B
$7.27M 0.13%
98,049
-6,452
-6% -$416K
TRW
196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.24M 0.13%
80,866
+5,623
+7% +$470K
UL icon
197
Unilever
UL
$137B
$7.21M 0.13%
141,594
+37,514
+36% +$1.88M
IP icon
198
International Paper
IP
$21.6B
$7.17M 0.13%
152,159
+11,959
+9% +$524K
ARMH
199
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.16M 0.13%
158,175
+6,159
+4% +$286K
ITUB icon
200
Itaú Unibanco
ITUB
$93.2B
$7.13M 0.13%
1,237,184
+77,428
+7% +$456K
6 7
8
9 10

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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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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.