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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 | |
|---|---|---|---|---|---|---|
551
Alerian MLP ETF
AMLP
$12.8B
| $1.7M | 0.04% |
+18,980
| New | +$1.67M |
|
552
World Kinect Corp
WKC
$1.98B
| $1.69M | 0.04% |
+42,405
| New | +$1.69M |
|
|
TYG
553
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $1.69M | 0.04% |
+9,062
| New | +$1.65M |
|
554
PPG Industries
PPG
$26.4B
| $1.67M | 0.04% |
+22,802
| New | +$1.69M |
|
555
Fluor
FLR
$7.14B
| $1.66M | 0.04% |
+28,027
| New | +$1.7M |
|
|
UPL
556
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.66M | 0.04% |
+83,800
| New | +$1.79M |
|
|
FITB
557
Fifth Third Bancorp
FITB
$52.6B
| $1.65M | 0.04% |
+91,460
| New | +$1.59M |
|
558
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.65M | 0.04% |
+36,536
| New | +$1.62M |
|
559
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.65M | 0.04% |
+36,719
| New | +$1.66M |
|
|
IHS
560
DELISTED
IHS INC CL-A COM STK
IHS
| $1.65M | 0.04% |
+15,789
| New | +$1.62M |
|
561
Chipotle Mexican Grill
CMG
$43.8B
| $1.64M | 0.04% |
+225,850
| New | +$1.62M |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $1.64M | 0.04% |
+24,468
| New | +$1.79M |
|
563
First American
FAF
$7.7B
| $1.64M | 0.04% |
+74,366
| New | +$1.83M |
|
564
O'Reilly Automotive
ORLY
$76.3B
| $1.64M | 0.04% |
+218,265
| New | +$1.57M |
|
565
Realty Income
O
$58B
| $1.64M | 0.04% |
+40,323
| New | +$1.86M |
|
|
SIAL
566
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.04% |
+20,311
| New | +$1.63M |
|
567
Commerce Bancshares
CBSH
$8.63B
| $1.63M | 0.03% |
+70,691
| New | +$1.56M |
|
568
Phillips 66
PSX
$81.2B
| $1.63M | 0.03% |
+27,694
| New | +$1.74M |
|
|
MHFI
569
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.63M | 0.03% |
+30,546
| New | +$1.64M |
|
570
Flex
FLEX
$46.1B
| $1.62M | 0.03% |
+277,291
| New | +$1.51M |
|
571
Copa Holdings
CPA
$6.19B
| $1.62M | 0.03% |
+12,335
| New | +$1.58M |
|
|
SEE
572
DELISTED
Sealed Air
SEE
| $1.6M | 0.03% |
+66,834
| New | +$1.54M |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $1.59M | 0.03% |
+19,139
| New | +$1.48M |
|
574
Macerich
MAC
$7.23B
| $1.58M | 0.03% |
+25,928
| New | +$1.71M |
|
575
Kirby Corp
KEX
$7.01B
| $1.58M | 0.03% |
+19,889
| New | +$1.53M |
|
Similar funds
KCM
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ABI
AGCJ
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.