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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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$8.05B
| $1M | 0.02% |
+25,746
| New | +$1.05M |
|
|
MLPI
752
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $987K | 0.02% |
+25,148
| New | +$962K |
|
|
GRA
753
DELISTED
W.R. Grace & Co.
GRA
| $984K | 0.02% |
+11,695
| New | +$929K |
|
754
EnerSys
ENS
$6.92B
| $981K | 0.02% |
+20,005
| New | +$948K |
|
755
Bank OZK
OZK
$5.63B
| $981K | 0.02% |
+45,246
| New | +$964K |
|
756
Check Point Software Technologies
CHKP
$12.8B
| $977K | 0.02% |
+19,658
| New | +$946K |
|
|
PAY
757
DELISTED
Verifone Systems Inc
PAY
| $976K | 0.02% |
+58,045
| New | +$1.18M |
|
758
Autodesk
ADSK
$50.7B
| $974K | 0.02% |
+28,633
| New | +$1.07M |
|
759
Arch Capital
ACGL
$33.8B
| $972K | 0.02% |
+56,745
| New | +$988K |
|
|
TEF
760
DELISTED
Telefonica
TEF
| $966K | 0.02% |
+102,979
| New | +$1.05M |
|
761
America Movil
AMX
$72.1B
| $961K | 0.02% |
+44,161
| New | +$903K |
|
762
Henry Schein
HSIC
$10.2B
| $957K | 0.02% |
+25,482
| New | +$934K |
|
763
Hexcel
HXL
$7.89B
| $950K | 0.02% |
+27,964
| New | +$900K |
|
764
iShares International Treasury Bond ETF
IGOV
$1.54B
| $949K | 0.02% |
+19,658
| New | +$980K |
|
765
KeyCorp
KEY
$24.8B
| $946K | 0.02% |
+85,769
| New | +$881K |
|
766
Zoetis
ZTS
$31.2B
| $943K | 0.02% |
+30,512
| New | +$988K |
|
767
Packaging Corp of America
PKG
$22.8B
| $942K | 0.02% |
+19,256
| New | +$916K |
|
768
iShares California Muni Bond ETF
CMF
$4.61B
| $941K | 0.02% |
+17,394
| New | +$988K |
|
769
McCormick & Company Non-Voting
MKC
$14.1B
| $939K | 0.02% |
+26,752
| New | +$963K |
|
770
MDU Resources
MDU
$4.18B
| $936K | 0.02% |
+94,836
| New | +$912K |
|
771
Xcel Energy
XEL
$48.2B
| $935K | 0.02% |
+32,919
| New | +$984K |
|
|
WRI
772
DELISTED
Weingarten Realty Investors
WRI
| $934K | 0.02% |
+30,286
| New | +$990K |
|
773
F5
FFIV
$23.4B
| $930K | 0.02% |
+13,502
| New | +$1.04M |
|
774
Telkom Indonesia
TLK
$14.6B
| $929K | 0.02% |
+43,524
| New | +$995K |
|
775
lululemon athletica
LULU
$14B
| $928K | 0.02% |
+14,158
| New | +$1.03M |
|
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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.