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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
+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 %
100.72%
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
GOOG icon
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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15B
$3.11M 0.07%
+27,866
New +$3.04M
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$3.09M 0.07%
+49,617
New +$3.12M
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$158B
$3.08M 0.07%
+333,443
New +$2.98M
NFG icon
354
National Fuel Gas
NFG
$7.87B
$3.07M 0.07%
+52,984
New +$3.22M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.07%
+69,470
New +$3.38M
CNC icon
356
Centene
CNC
$31.5B
$3.07M 0.07%
+233,968
New +$2.84M
IYF icon
357
iShares US Financials ETF
IYF
$4.62B
$3.07M 0.07%
+85,750
New +$3.03M
MNST icon
358
Monster Beverage
MNST
$91.5B
$3.06M 0.07%
+301,530
New +$2.83M
SO icon
359
Southern Company
SO
$107B
$3.02M 0.06%
+68,525
New +$3.15M
FXN icon
360
First Trust Energy AlphaDEX Fund
FXN
$374M
$3.02M 0.06%
+140,042
New +$3.08M
ADM icon
361
Archer Daniels Midland
ADM
$38.5B
$2.99M 0.06%
+88,185
New +$2.94M
TFI icon
362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.97M 0.06%
+64,963
New +$3.1M
ES icon
363
Eversource Energy
ES
$27.1B
$2.96M 0.06%
+70,529
New +$3.05M
TEL icon
364
TE Connectivity
TEL
$59.4B
$2.96M 0.06%
+65,036
New +$2.85M
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.96M 0.06%
+35,598
New +$3.09M
LNC icon
366
Lincoln National
LNC
$8.82B
$2.94M 0.06%
+80,588
New +$2.75M
HBI
367
DELISTED
Hanesbrands
HBI
$2.91M 0.06%
+226,572
New +$2.8M
WCRX
368
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.91M 0.06%
+146,358
New +$2.48M
BSX icon
369
Boston Scientific
BSX
$70.2B
$2.9M 0.06%
+313,366
New +$2.66M
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$2.89M 0.06%
+35,697
New +$2.77M
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.88M 0.06%
+33,539
New +$2.84M
RHI icon
372
Robert Half
RHI
$3.96B
$2.87M 0.06%
+86,355
New +$2.97M
NSC icon
373
Norfolk Southern
NSC
$75.6B
$2.86M 0.06%
+39,427
New +$3.01M
STJ
374
DELISTED
St Jude Medical
STJ
$2.86M 0.06%
+62,739
New +$2.72M
COV
375
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.86M 0.06%
+51,288
New +$2.97M
13 14
15
16 17

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AGCJ
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ACM
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NTP
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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.