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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$64.5B
| $1.92M | 0.04% |
+56,488
| New | +$1.91M |
|
|
ATHN
502
DELISTED
Athenahealth, Inc.
ATHN
| $1.92M | 0.04% |
+22,648
| New | +$2.03M |
|
503
DaVita
DVA
$14.6B
| $1.91M | 0.04% |
+31,646
| New | +$1.98M |
|
504
Teva Pharmaceuticals
TEVA
$40.1B
| $1.91M | 0.04% |
+48,666
| New | +$1.9M |
|
|
SVC
505
Service Properties Trust
SVC
$1.03B
| $1.9M | 0.04% |
+14,562
| New | +$2.05M |
|
506
Avery Dennison
AVY
$13.3B
| $1.89M | 0.04% |
+44,104
| New | +$1.88M |
|
507
W.W. Grainger
GWW
$61.4B
| $1.88M | 0.04% |
+7,456
| New | +$1.85M |
|
508
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.88M | 0.04% |
+28,427
| New | +$1.91M |
|
509
Devon Energy
DVN
$50.8B
| $1.87M | 0.04% |
+36,066
| New | +$2.01M |
|
510
Petrobras
PBR
$123B
| $1.86M | 0.04% |
+138,843
| New | +$2.37M |
|
511
Yum! Brands
YUM
$40.6B
| $1.86M | 0.04% |
+37,428
| New | +$1.85M |
|
512
Lloyds Banking Group
LYG
$90.3B
| $1.86M | 0.04% |
+484,224
| New | +$1.68M |
|
|
BBL
513
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.86M | 0.04% |
+36,150
| New | +$2.05M |
|
514
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.85M | 0.04% |
+32,004
| New | +$1.85M |
|
515
Truist Financial
TFC
$63.4B
| $1.85M | 0.04% |
+54,594
| New | +$1.74M |
|
516
Polaris
PII
$4.02B
| $1.85M | 0.04% |
+19,439
| New | +$1.76M |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.04% |
+12,730
| New | +$1.7M |
|
518
Waste Management
WM
$90.5B
| $1.84M | 0.04% |
+45,568
| New | +$1.84M |
|
519
AGNC Investment
AGNC
$12.6B
| $1.84M | 0.04% |
+79,905
| New | +$2.31M |
|
520
Huntington Ingalls Industries
HII
$12.7B
| $1.83M | 0.04% |
+32,408
| New | +$1.75M |
|
|
BHI
521
DELISTED
Baker Hughes
BHI
| $1.83M | 0.04% |
+39,595
| New | +$1.81M |
|
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.82M | 0.04% |
+46,853
| New | +$1.7M |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | 0.04% |
+59,859
| New | +$1.78M |
|
524
Masco
MAS
$14.7B
| $1.82M | 0.04% |
+106,220
| New | +$1.91M |
|
525
Exelon
EXC
$47.2B
| $1.81M | 0.04% |
+82,446
| New | +$2M |
|
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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.