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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$79.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$10.9B
| $3.69M | 0.08% |
+95,327
| New | +$3.57M |
|
302
Leidos
LDOS
$16.3B
| $3.66M | 0.08% |
+106,410
| New | +$3.78M |
|
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $3.66M | 0.08% |
+118,516
| New | +$3.67M |
|
304
BCE
BCE
$20.2B
| $3.64M | 0.08% |
+88,720
| New | +$4.02M |
|
305
Western Union
WU
$2.14B
| $3.63M | 0.08% |
+212,129
| New | +$3.36M |
|
306
ENI
E
$77.6B
| $3.62M | 0.08% |
+88,210
| New | +$4.04M |
|
307
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.61M | 0.08% |
+90,907
| New | +$3.58M |
|
|
CMCSK
308
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.6M | 0.08% |
+90,639
| New | +$3.6M |
|
309
Bread Financial
BFH
$4.56B
| $3.59M | 0.08% |
+24,839
| New | +$3.4M |
|
310
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $3.57M | 0.08% |
+71,867
| New | +$3.6M |
|
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $3.57M | 0.08% |
+131,552
| New | +$3.51M |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $3.56M | 0.08% |
+41,481
| New | +$3.57M |
|
|
DELL
313
DELISTED
DELL INC
DELL
| $3.53M | 0.08% |
+264,987
| New | +$3.59M |
|
314
Bunge Global
BG
$20.7B
| $3.5M | 0.07% |
+49,440
| New | +$3.48M |
|
315
Maximus
MMS
$3.3B
| $3.49M | 0.07% |
+93,766
| New | +$3.59M |
|
316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.49M | 0.07% |
+82,902
| New | +$3.75M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $3.49M | 0.07% |
+121,872
| New | +$3.26M |
|
|
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
| $3.47M | 0.07% |
+19,491
| New | +$3.45M |
|
319
Morgan Stanley
MS
$344B
| $3.47M | 0.07% |
+141,906
| New | +$3.37M |
|
320
Agilent Technologies
A
$39.2B
| $3.46M | 0.07% |
+113,167
| New | +$3.52M |
|
321
Labcorp
LH
$25B
| $3.46M | 0.07% |
+40,251
| New | +$3.34M |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 0.07% |
+100,255
| New | +$3.16M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $3.43M | 0.07% |
+219,693
| New | +$3.74M |
|
324
Kroger
KR
$35.2B
| $3.42M | 0.07% |
+198,248
| New | +$3.38M |
|
325
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $3.4M | 0.07% |
+139,163
| New | +$3.36M |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
Placemark Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Placemark Investments, which disclosed 1,519 positions worth $4.67B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 836,309 shares worth $81.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- Placemark Investments's largest Q2 2013 buy was iShares Russell 2000 ETF: 836,309 shares worth $81.1M.
- Placemark Investments's ten largest holdings make up 10% of its $4.67B portfolio in Q2 2013.
- Placemark Investments disclosed 1,519 positions in Q2 2013, its first 13F filing on record.
Based on Placemark Investments's 13F filing for Q2 2013, filed 15 Aug 2013.