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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 | |
|---|---|---|---|---|---|---|
|
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
| $2.61M | 0.06% |
+94,142
| New | +$2.73M |
|
402
Wolfspeed
WOLF
$1.41B
| $2.6M | 0.06% |
+40,808
| New | +$2.39M |
|
403
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.59M | 0.06% |
+169,334
| New | +$2.62M |
|
404
Jack Henry & Associates
JKHY
$11.1B
| $2.57M | 0.06% |
+54,580
| New | +$2.53M |
|
405
Protolabs
PRLB
$2.11B
| $2.55M | 0.05% |
+38,456
| New | +$2.07M |
|
406
Vanguard Total Bond Market
BND
$158B
| $2.53M | 0.05% |
+31,300
| New | +$2.6M |
|
407
C.H. Robinson
CHRW
$18.1B
| $2.51M | 0.05% |
+44,491
| New | +$2.57M |
|
408
iShares Gold Trust
IAU
$63.3B
| $2.49M | 0.05% |
+103,899
| New | +$2.86M |
|
409
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.48M | 0.05% |
+310,659
| New | +$2.71M |
|
410
NiSource
NI
$21.3B
| $2.48M | 0.05% |
+220,387
| New | +$2.55M |
|
411
Rollins
ROL
$18.2B
| $2.48M | 0.05% |
+322,994
| New | +$2.32M |
|
|
MCRS
412
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.48M | 0.05% |
+57,479
| New | +$2.49M |
|
413
Analog Devices
ADI
$185B
| $2.48M | 0.05% |
+54,964
| New | +$2.47M |
|
414
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.47M | 0.05% |
+51,096
| New | +$2.62M |
|
415
United Natural Foods
UNFI
$2.94B
| $2.46M | 0.05% |
+45,559
| New | +$2.36M |
|
416
Equifax
EFX
$20.8B
| $2.46M | 0.05% |
+41,737
| New | +$2.52M |
|
417
Neogen
NEOG
$2.58B
| $2.46M | 0.05% |
+177,008
| New | +$2.34M |
|
418
Old Republic International
ORI
$10.5B
| $2.45M | 0.05% |
+190,606
| New | +$2.52M |
|
419
Valero Energy
VLO
$88.9B
| $2.45M | 0.05% |
+70,476
| New | +$2.69M |
|
420
Flowserve
FLS
$10.2B
| $2.42M | 0.05% |
+44,739
| New | +$2.42M |
|
|
FLG
421
Flagstar Bank National Association
FLG
$5.95B
| $2.42M | 0.05% |
+57,504
| New | +$2.33M |
|
422
Expeditors International
EXPD
$23.7B
| $2.41M | 0.05% |
+63,434
| New | +$2.38M |
|
423
Copart
CPRT
$27.2B
| $2.41M | 0.05% |
+625,904
| New | +$2.66M |
|
424
LyondellBasell Industries
LYB
$19.7B
| $2.4M | 0.05% |
+36,267
| New | +$2.29M |
|
|
MRSH
425
Marsh
MRSH
$91.4B
| $2.4M | 0.05% |
+60,056
| New | +$2.35M |
|
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ABI
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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.