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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 | |
|---|---|---|---|---|---|---|
|
RKT
851
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $775K | 0.02% |
+15,510
| New | +$757K |
|
852
HF Sinclair
DINO
$14.8B
| $772K | 0.02% |
+18,039
| New | +$861K |
|
|
HI
853
DELISTED
Hillenbrand
HI
| $772K | 0.02% |
+32,573
| New | +$790K |
|
854
Teradata
TDC
$2.47B
| $771K | 0.02% |
+15,358
| New | +$827K |
|
855
Expedia Group
EXPE
$38.4B
| $770K | 0.02% |
+12,789
| New | +$758K |
|
|
GGP
856
DELISTED
GGP Inc.
GGP
| $770K | 0.02% |
+38,794
| New | +$825K |
|
857
United Therapeutics
UTHR
$22B
| $769K | 0.02% |
+11,691
| New | +$753K |
|
|
ECHO
858
DELISTED
Echo Global Logistics, Inc.
ECHO
| $769K | 0.02% |
+39,486
| New | +$749K |
|
859
Broadcom
AVGO
$1.99T
| $767K | 0.02% |
+205,320
| New | +$716K |
|
860
WEX
WEX
$6.42B
| $767K | 0.02% |
+10,000
| New | +$742K |
|
861
Pultegroup
PHM
$25.3B
| $766K | 0.02% |
+40,428
| New | +$840K |
|
|
VRE
862
DELISTED
Veris Residential
VRE
| $765K | 0.02% |
+31,313
| New | +$840K |
|
|
IPFF
863
DELISTED
iShares International Preferred Stock ETF
IPFF
| $763K | 0.02% |
+31,797
| New | +$832K |
|
864
Unum
UNM
$14.1B
| $762K | 0.02% |
+25,951
| New | +$723K |
|
865
Compass Minerals
CMP
$1.26B
| $761K | 0.02% |
+9,001
| New | +$759K |
|
866
Manulife Financial
MFC
$73.9B
| $760K | 0.02% |
+47,461
| New | +$719K |
|
867
Liberty Global Class A
LBTYA
$3.61B
| $759K | 0.02% |
+25,037
| New | +$765K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $757K | 0.02% |
+50,569
| New | +$668K |
|
869
Global X SuperDividend ETF
SDIV
$1.21B
| $756K | 0.02% |
+11,776
| New | +$811K |
|
870
J.M. Smucker
SJM
$12.7B
| $756K | 0.02% |
+7,349
| New | +$748K |
|
871
Delta Air Lines
DAL
$61.3B
| $755K | 0.02% |
+40,480
| New | +$702K |
|
|
VQT
872
DELISTED
iPath S&P VEQTOR ETN
VQT
| $753K | 0.02% |
+5,379
| New | +$745K |
|
873
Greif
GEF
$5.12B
| $748K | 0.02% |
+14,195
| New | +$719K |
|
|
CEB
874
DELISTED
CEB Inc.
CEB
| $748K | 0.02% |
+11,817
| New | +$695K |
|
875
Graco
GGG
$13.4B
| $746K | 0.02% |
+35,415
| New | +$715K |
|
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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.