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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 | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $3.4M | 0.07% |
+53,392
| New | +$3.14M |
|
|
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.39M | 0.07% |
+57,833
| New | +$3.43M |
|
328
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.38M | 0.07% |
+180,127
| New | +$3.33M |
|
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $3.38M | 0.07% |
+113,152
| New | +$3.42M |
|
330
CoStar Group
CSGP
$12.1B
| $3.38M | 0.07% |
+262,100
| New | +$2.97M |
|
331
Amgen
AMGN
$210B
| $3.38M | 0.07% |
+34,232
| New | +$3.55M |
|
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.36M | 0.07% |
+108,075
| New | +$3.41M |
|
333
iShares S&P 100 ETF
OEF
$20.5B
| $3.33M | 0.07% |
+46,299
| New | +$3.36M |
|
334
Western Digital
WDC
$191B
| $3.27M | 0.07% |
+69,719
| New | +$3.05M |
|
335
Lumen
LUMN
$6.99B
| $3.26M | 0.07% |
+92,348
| New | +$3.36M |
|
336
Thermo Fisher Scientific
TMO
$210B
| $3.26M | 0.07% |
+38,511
| New | +$3.21M |
|
337
Dominion Energy
D
$60.7B
| $3.25M | 0.07% |
+57,142
| New | +$3.35M |
|
338
General Dynamics
GD
$105B
| $3.23M | 0.07% |
+41,240
| New | +$3.07M |
|
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
| $3.23M | 0.07% |
+142,871
| New | +$3.2M |
|
340
Salesforce
CRM
$156B
| $3.23M | 0.07% |
+84,550
| New | +$3.49M |
|
|
NATI
341
DELISTED
National Instruments Corp
NATI
| $3.22M | 0.07% |
+115,223
| New | +$3.31M |
|
342
IDEX
IEX
$17.5B
| $3.22M | 0.07% |
+59,800
| New | +$3.19M |
|
343
Macy's
M
$6.97B
| $3.22M | 0.07% |
+67,119
| New | +$3.12M |
|
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.2M | 0.07% |
+89,254
| New | +$3.19M |
|
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.19M | 0.07% |
+105,581
| New | +$3.25M |
|
346
Xerox
XRX
$429M
| $3.18M | 0.07% |
+133,125
| New | +$3.11M |
|
347
Core Laboratories
CLB
$513M
| $3.17M | 0.07% |
+20,910
| New | +$2.96M |
|
348
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $3.17M | 0.07% |
+159,907
| New | +$3.18M |
|
349
Toyota
TM
$225B
| $3.14M | 0.07% |
+26,074
| New | +$3.05M |
|
350
Bio-Techne
TECH
$11.2B
| $3.11M | 0.07% |
+180,040
| New | +$2.99M |
|
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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.