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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.71B
Cap. Flow %
100.81%
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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.04%
+43,302
New +$2.23M
PPH icon
477
VanEck Pharmaceutical ETF
PPH
$933M
$2.08M 0.04%
+45,748
New +$2.12M
VIV icon
478
Telefônica Brasil
VIV
$19.3B
$2.08M 0.04%
+91,120
New +$2.33M
IPCM
479
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.07M 0.04%
+40,360
New +$1.89M
ABAX
480
DELISTED
Abaxis Inc
ABAX
$2.07M 0.04%
+43,673
New +$1.98M
PRU icon
481
Prudential Financial
PRU
$41.9B
$2.07M 0.04%
+28,335
New +$1.84M
PAC icon
482
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.07M 0.04%
+40,666
New +$2.22M
CPL
483
DELISTED
CPFL Energia S.A.
CPL
$2.06M 0.04%
+119,319
New +$2.35M
BMS
484
DELISTED
Bemis
BMS
$2.05M 0.04%
+52,402
New +$2.08M
CNQR
485
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.04M 0.04%
+25,106
New +$1.91M
IYH icon
486
iShares US Healthcare ETF
IYH
$3.5B
$2.04M 0.04%
+101,615
New +$2.04M
MPC icon
487
Marathon Petroleum
MPC
$84B
$2.04M 0.04%
+57,418
New +$2.29M
WMB icon
488
Williams Companies
WMB
$87.8B
$2.01M 0.04%
+61,832
New +$2.23M
AAP icon
489
Advance Auto Parts
AAP
$3.5B
$2.01M 0.04%
+24,760
New +$2.05M
KMX icon
490
CarMax
KMX
$8.24B
$1.99M 0.04%
+43,038
New +$1.95M
CVC
491
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.99M 0.04%
+118,302
New +$1.77M
ULTA icon
492
Ulta Beauty
ULTA
$23.2B
$1.98M 0.04%
+19,799
New +$1.78M
MWV
493
DELISTED
MEADWESTVACO CORP
MWV
$1.98M 0.04%
+58,093
New +$2.04M
CCL icon
494
Carnival Corporation Ltd
CCL
$39.4B
$1.98M 0.04%
+57,705
New +$1.95M
KBWD icon
495
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$1.98M 0.04%
+79,529
New +$2.04M
PXH icon
496
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.97M 0.04%
+102,816
New +$2.15M
COLM icon
497
Columbia Sportswear
COLM
$2.93B
$1.95M 0.04%
+62,188
New +$1.86M
CAJ
498
DELISTED
Canon, Inc.
CAJ
$1.93M 0.04%
+58,712
New +$2.07M
RGC
499
DELISTED
Regal Entertainment Group
RGC
$1.92M 0.04%
+107,310
New +$1.92M
TRAK
500
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.92M 0.04%
+54,217
New +$1.66M
18 19
20
21 22

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.