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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.85M 0.06%
+64,361
New +$3.01M
FXZ icon
377
First Trust Materials AlphaDEX Fund
FXZ
$383M
$2.83M 0.06%
+106,773
New +$2.88M
BEAM
378
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.83M 0.06%
+44,806
New +$2.9M
JWN
379
DELISTED
Nordstrom
JWN
$2.82M 0.06%
+47,112
New +$2.73M
RF icon
380
Regions Financial
RF
$27.3B
$2.82M 0.06%
+296,176
New +$2.58M
URS
381
DELISTED
URS CORP
URS
$2.81M 0.06%
+59,649
New +$2.76M
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.78M 0.06%
+41,947
New +$2.82M
RWX icon
383
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.77M 0.06%
+69,401
New +$3.01M
PZA icon
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.77M 0.06%
+115,817
New +$2.92M
TIF
385
DELISTED
Tiffany & Co.
TIF
$2.75M 0.06%
+37,773
New +$2.82M
ROP icon
386
Roper Technologies
ROP
$38.8B
$2.74M 0.06%
+22,104
New +$2.71M
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.74M 0.06%
+72,375
New +$2.82M
ESS icon
388
Essex Property Trust
ESS
$18.5B
$2.74M 0.06%
+17,235
New +$2.71M
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.73M 0.06%
+24,729
New +$2.9M
CP icon
390
Canadian Pacific Kansas City
CP
$79.7B
$2.73M 0.06%
+112,470
New +$2.83M
IVZ icon
391
Invesco
IVZ
$14.1B
$2.72M 0.06%
+85,443
New +$2.73M
EQNR icon
392
Equinor
EQNR
$93.1B
$2.7M 0.06%
+130,770
New +$3M
GNTX icon
393
Gentex
GNTX
$5.14B
$2.69M 0.06%
+233,618
New +$2.63M
AGN
394
DELISTED
Allergan plc
AGN
$2.67M 0.06%
+21,184
New +$2.4M
PSA icon
395
Public Storage
PSA
$61B
$2.66M 0.06%
+17,339
New +$2.73M
NFX
396
DELISTED
Newfield Exploration
NFX
$2.66M 0.06%
+111,381
New +$2.54M
CPHD
397
DELISTED
Cepheid Inc
CPHD
$2.65M 0.06%
+76,812
New +$2.81M
SWY
398
DELISTED
SAFEWAY INC
SWY
$2.62M 0.06%
+123,774
New +$2.7M
BN icon
399
Brookfield
BN
$109B
$2.62M 0.06%
+310,985
New +$2.66M
CS
400
DELISTED
Credit Suisse Group
CS
$2.62M 0.06%
+98,861
New +$2.78M
14 15
16
17 18

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TCM
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LOM
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RNS
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ABI
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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.