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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 | |
|---|---|---|---|---|---|---|
726
Vale
VALE
$63.6B
| $1.06M | 0.02% |
+80,699
| New | +$1.27M |
|
|
PRXL
727
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.02% |
+22,887
| New | +$1.01M |
|
|
INWK
728
DELISTED
InnerWorkings, Inc.
INWK
| $1.05M | 0.02% |
+96,536
| New | +$1.1M |
|
729
Coca-Cola Femsa
KOF
$22.7B
| $1.05M | 0.02% |
+7,450
| New | +$1.16M |
|
730
JB Hunt Transport Services
JBHT
$25.6B
| $1.04M | 0.02% |
+14,458
| New | +$1.05M |
|
731
Pricesmart
PSMT
$5.76B
| $1.04M | 0.02% |
+11,903
| New | +$1.03M |
|
732
FMC
FMC
$1.35B
| $1.04M | 0.02% |
+19,663
| New | +$1.04M |
|
733
Sprott Physical Gold
PHYS
$15.3B
| $1.04M | 0.02% |
+101,694
| New | +$1.2M |
|
734
Vornado Realty Trust
VNO
$7.51B
| $1.04M | 0.02% |
+17,165
| New | +$1.06M |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
+26,964
| New | +$1.03M |
|
|
CVD
736
DELISTED
COVANCE INC.
CVD
| $1.04M | 0.02% |
+13,640
| New | +$1.02M |
|
737
Equity Residential
EQR
$25.4B
| $1.03M | 0.02% |
+17,803
| New | +$1.02M |
|
738
Ametek
AME
$58.4B
| $1.03M | 0.02% |
+24,348
| New | +$1.02M |
|
|
JAH
739
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.02% |
+35,214
| New | +$1.06M |
|
740
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.03M | 0.02% |
+42,696
| New | +$1.08M |
|
741
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.02M | 0.02% |
+10,908
| New | +$1.01M |
|
742
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.02M | 0.02% |
+40,645
| New | +$1.06M |
|
743
Warner Bros
WBD
$65.1B
| $1.02M | 0.02% |
+25,930
| New | +$1.03M |
|
744
Akamai
AKAM
$17.8B
| $1.02M | 0.02% |
+23,964
| New | +$1M |
|
745
Whirlpool
WHR
$2.93B
| $1.02M | 0.02% |
+8,916
| New | +$1.08M |
|
746
iShares MSCI Germany ETF
EWG
$1.61B
| $1.02M | 0.02% |
+41,143
| New | +$1.05M |
|
747
RLI Corp
RLI
$5.77B
| $1.02M | 0.02% |
+53,236
| New | +$983K |
|
748
Lear
LEA
$6.18B
| $1.01M | 0.02% |
+16,721
| New | +$965K |
|
|
FNGN
749
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | 0.02% |
+22,216
| New | +$892K |
|
750
Douglas Emmett
DEI
$1.98B
| $1.01M | 0.02% |
+40,521
| New | +$1.04M |
|
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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.