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PI

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 %
100.72%
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
DEM icon
601
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.47M 0.03%
+30,451
New +$1.63M
META icon
602
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.03%
+59,014
New +$1.51M
NBL
603
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.03%
+24,521
New +$1.42M
CAH icon
604
Cardinal Health
CAH
$55.9B
$1.47M 0.03%
+31,110
New +$1.42M
KLAC icon
605
KLA
KLAC
$252B
$1.46M 0.03%
+262,990
New +$1.44M
GM icon
606
General Motors
GM
$78.1B
$1.46M 0.03%
+43,756
New +$1.39M
STR
607
DELISTED
QUESTAR CORP
STR
$1.46M 0.03%
+60,977
New +$1.5M
IHY icon
608
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.45M 0.03%
+55,965
New +$1.51M
ESV
609
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.03%
+6,263
New +$1.47M
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.03%
+38,673
New +$1.47M
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.45M 0.03%
+100,645
New +$1.45M
GPOR
612
DELISTED
Gulfport Energy Corp.
GPOR
$1.45M 0.03%
+30,747
New +$1.51M
PLD icon
613
Prologis
PLD
$131B
$1.45M 0.03%
+38,368
New +$1.56M
DCI icon
614
Donaldson
DCI
$11.3B
$1.45M 0.03%
+40,572
New +$1.47M
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45M 0.03%
+31,355
New +$1.55M
LECO icon
616
Lincoln Electric
LECO
$15.2B
$1.44M 0.03%
+25,122
New +$1.4M
DB icon
617
Deutsche Bank
DB
$71.5B
$1.44M 0.03%
+40,272
New +$1.53M
SIX
618
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44M 0.03%
+40,834
New +$1.52M
WFT
619
DELISTED
Weatherford International plc
WFT
$1.44M 0.03%
+104,589
New +$1.39M
PRA
620
DELISTED
ProAssurance
PRA
$1.43M 0.03%
+27,487
New +$1.37M
DTV
621
DELISTED
DIRECTV COM STK (DE)
DTV
$1.43M 0.03%
+23,235
New +$1.39M
ROK icon
622
Rockwell Automation
ROK
$50.4B
$1.43M 0.03%
+17,221
New +$1.49M
BIV icon
623
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.43M 0.03%
+17,091
New +$1.48M
WPX
624
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.03%
+74,316
New +$1.33M
OII icon
625
Oceaneering
OII
$4.83B
$1.41M 0.03%
+19,475
New +$1.36M
23 24
25
26 27

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.