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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$91.3M 1.64%
463,673
-389,264
-46% -$74.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$86.2M 1.54%
725,841
-681,149
-48% -$77.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$79M 1.41%
2,758,845
+2,580,185
+1,444% +$70.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77M 1.38%
743,145
+690,192
+1,303% +$70.9M
AAPL icon
5
Apple
AAPL
$4.89T
$61.1M 1.09%
2,629,496
+130,776
+5% +$2.78M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$52.8M 0.95%
504,784
+33,678
+7% +$3.4M
JPM icon
7
JPMorgan Chase
JPM
$939B
$48.1M 0.86%
834,794
+56,124
+7% +$3.16M
QCOM icon
8
Qualcomm
QCOM
$176B
$46.5M 0.83%
587,567
+29,812
+5% +$2.37M
MSFT icon
9
Microsoft
MSFT
$2.84T
$45.3M 0.81%
1,086,931
+111,009
+11% +$4.49M
SLB icon
10
SLB Ltd
SLB
$77.8B
$40.9M 0.73%
347,068
+33,466
+11% +$3.45M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.8M 0.69%
897,984
+544,755
+154% +$23.1M
IDU icon
12
iShares US Utilities ETF
IDU
$1.41B
$36.9M 0.66%
663,166
+628,180
+1,796% +$33.6M
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$35.1M 0.63%
1,449,188
-954,732
-40% -$22.1M
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$35M 0.63%
616,472
-454,830
-42% -$24.5M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.11B
$34.7M 0.62%
1,355,230
-823,460
-38% -$20.3M
WFC icon
16
Wells Fargo
WFC
$261B
$34.7M 0.62%
659,914
-13,863
-2% -$697K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.6M 0.62%
1,732,690
-1,084,369
-38% -$21.1M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.5M 0.62%
774,066
+753,376
+3,641% +$33.3M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$34.2M 0.61%
1,379,090
-921,458
-40% -$22.2M
INTC icon
20
Intel
INTC
$466B
$33.9M 0.61%
1,097,889
+102,032
+10% +$2.8M
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.98B
$33.7M 0.6%
650,748
+609,270
+1,469% +$31.1M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.82B
$33.3M 0.6%
4,600,832
-7,926,176
-63% -$53.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.7M 0.58%
258,192
+6,546
+3% +$829K
UWM icon
24
ProShares Ultra Russell2000
UWM
$255M
$30M 0.54%
1,347,744
-2,319,336
-63% -$47.4M
MVV icon
25
ProShares Ultra MidCap400
MVV
$155M
$29.9M 0.54%
+1,247,637
New +$27.5M
1
2 3 4 5

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TCM
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LOM
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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.