We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$70.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$33.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$53.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$25.4B
| $7.09M | 0.13% |
118,129
+33,396
| +39% | +$2M |
|
202
Timken Company
TKR
$9.56B
| $7.02M | 0.13% |
144,661
+24,136
| +20% | +$1.09M |
|
203
Lowe's Companies
LOW
$117B
| $7.02M | 0.13% |
146,334
-3,227
| -2% | -$150K |
|
204
Freeport-McMoran
FCX
$90B
| $7.02M | 0.13% |
192,257
+13,167
| +7% | +$451K |
|
|
URS
205
DELISTED
URS CORP
URS
| $6.97M | 0.12% |
152,165
+21,306
| +16% | +$984K |
|
206
AbbVie
ABBV
$443B
| $6.95M | 0.12% |
122,999
+13,951
| +13% | +$732K |
|
|
RFP
207
DELISTED
Resolute Forest Products Inc.
RFP
| $6.9M | 0.12% |
411,409
+50,304
| +14% | +$832K |
|
208
Flowserve
FLS
$9.71B
| $6.82M | 0.12% |
91,625
+16,018
| +21% | +$1.21M |
|
209
Darling Ingredients
DAR
$9.64B
| $6.77M | 0.12% |
323,968
+42,159
| +15% | +$850K |
|
210
Vanguard Total Bond Market
BND
$157B
| $6.75M | 0.12% |
82,087
-127,348
| -61% | -$10.4M |
|
211
Automatic Data Processing
ADP
$106B
| $6.75M | 0.12% |
96,877
+7,217
| +8% | +$493K |
|
212
Phillips 66
PSX
$84.9B
| $6.74M | 0.12% |
83,795
+13,232
| +19% | +$1.09M |
|
213
Pediatrix Medical
MD
$2.18B
| $6.68M | 0.12% |
114,922
+6,471
| +6% | +$381K |
|
214
Simon Property Group
SPG
$74.4B
| $6.57M | 0.12% |
39,548
-2,395
| -6% | -$391K |
|
215
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.54M | 0.12% |
160,816
-35,828
| -18% | -$1.4M |
|
216
IDEX
IEX
$17B
| $6.54M | 0.12% |
80,992
+8,352
| +11% | +$632K |
|
217
Williams Companies
WMB
$87.5B
| $6.49M | 0.12% |
111,517
+17,666
| +19% | +$819K |
|
218
TE Connectivity
TEL
$59.6B
| $6.47M | 0.12% |
104,648
-10,867
| -9% | -$651K |
|
219
iShares Select Dividend ETF
DVY
$23.5B
| $6.46M | 0.12% |
83,995
-8,176
| -9% | -$611K |
|
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.45M | 0.12% |
99,498
+51,800
| +109% | +$3.36M |
|
221
BP
BP
$116B
| $6.42M | 0.12% |
148,859
+21,166
| +17% | +$873K |
|
222
Applied Materials
AMAT
$403B
| $6.42M | 0.11% |
284,772
-2,549
| -0.9% | -$52K |
|
223
Emerson Electric
EMR
$83.9B
| $6.38M | 0.11% |
96,200
+4,732
| +5% | +$318K |
|
224
BCE
BCE
$20.2B
| $6.34M | 0.11% |
139,671
+47,342
| +51% | +$2.13M |
|
|
MWV
225
DELISTED
MEADWESTVACO CORP
MWV
| $6.32M | 0.11% |
142,812
+16,458
| +13% | +$668K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.