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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 | |
|---|---|---|---|---|---|---|
|
LLTC
526
DELISTED
Linear Technology Corp
LLTC
| $1.81M | 0.04% |
+49,186
| New | +$1.81M |
|
527
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.81M | 0.04% |
+37,663
| New | +$1.95M |
|
528
Cullen/Frost Bankers
CFR
$10.5B
| $1.81M | 0.04% |
+27,090
| New | +$1.71M |
|
529
Vanguard Morningstar Value ETF
VTV
$191B
| $1.8M | 0.04% |
+26,704
| New | +$1.81M |
|
530
CME Group
CME
$94.4B
| $1.8M | 0.04% |
+23,678
| New | +$1.55M |
|
531
AptarGroup
ATR
$8.66B
| $1.8M | 0.04% |
+32,617
| New | +$1.83M |
|
|
FNFG
532
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.79M | 0.04% |
+177,687
| New | +$1.69M |
|
533
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.79M | 0.04% |
+49,184
| New | +$1.79M |
|
534
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.79M | 0.04% |
+62,948
| New | +$1.83M |
|
535
Mitsubishi UFJ Financial
MUFG
$246B
| $1.79M | 0.04% |
+288,287
| New | +$1.85M |
|
536
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.78M | 0.04% |
+50,092
| New | +$1.87M |
|
|
MINI
537
DELISTED
Mobile Mini Inc
MINI
| $1.77M | 0.04% |
+53,555
| New | +$1.68M |
|
|
ABCO
538
DELISTED
Advisory Board Co
ABCO
| $1.77M | 0.04% |
+32,374
| New | +$1.64M |
|
539
Enovis
ENOV
$1.78B
| $1.76M | 0.04% |
+19,649
| New | +$1.62M |
|
540
American Electric Power
AEP
$69.9B
| $1.76M | 0.04% |
+39,353
| New | +$1.89M |
|
541
International Paper
IP
$22.4B
| $1.76M | 0.04% |
+42,557
| New | +$1.84M |
|
542
Sonoco
SON
$5.8B
| $1.75M | 0.04% |
+50,747
| New | +$1.77M |
|
|
BRLI
543
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.75M | 0.04% |
+60,976
| New | +$1.68M |
|
544
Tyler Technologies
TYL
$12.8B
| $1.75M | 0.04% |
+25,511
| New | +$1.65M |
|
545
Aptiv
APTV
$10.1B
| $1.74M | 0.04% |
+34,404
| New | +$1.61M |
|
546
Semtech
SMTC
$12B
| $1.74M | 0.04% |
+49,723
| New | +$1.7M |
|
547
ORIX
IX
$44B
| $1.74M | 0.04% |
+127,395
| New | +$1.8M |
|
548
Hartford Financial Services
HIG
$38.9B
| $1.72M | 0.04% |
+55,507
| New | +$1.6M |
|
|
NSR
549
DELISTED
Neustar Inc
NSR
| $1.71M | 0.04% |
+35,165
| New | +$1.62M |
|
550
Herbalife
HLF
$1.33B
| $1.7M | 0.04% |
+75,442
| New | +$1.61M |
|
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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.