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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
XLI icon
951
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$631K 0.01%
+14,792
New +$628K
ITRI icon
952
Itron
ITRI
$4.6B
$629K 0.01%
+14,832
New +$632K
SQI
953
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$626K 0.01%
+24,980
New +$583K
CF icon
954
CF Industries
CF
$18B
$625K 0.01%
+18,235
New +$681K
NHI icon
955
National Health Investors
NHI
$3.62B
$625K 0.01%
+10,412
New +$674K
PB icon
956
Prosperity Bancshares
PB
$8.95B
$625K 0.01%
+12,065
New +$580K
HTSI
957
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$623K 0.01%
+13,319
New +$594K
SHM icon
958
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$619K 0.01%
+12,951
New +$628K
DG icon
959
Dollar General
DG
$28.1B
$611K 0.01%
+12,083
New +$626K
CDNS icon
960
Cadence Design Systems
CDNS
$92.6B
$608K 0.01%
+41,883
New +$590K
LAZ icon
961
Lazard
LAZ
$4.31B
$607K 0.01%
+18,879
New +$631K
EWY icon
962
iShares MSCI South Korea ETF
EWY
$24.7B
$606K 0.01%
+11,392
New +$642K
IVW icon
963
iShares S&P 500 Growth ETF
IVW
$77.4B
$606K 0.01%
+28,800
New +$610K
EWS icon
964
iShares MSCI Singapore ETF
EWS
$1.05B
$604K 0.01%
+23,606
New +$653K
HMSY
965
DELISTED
HMS Holdings Corp.
HMSY
$604K 0.01%
+25,981
New +$642K
EGP icon
966
EastGroup Properties
EGP
$10.9B
$601K 0.01%
+10,683
New +$645K
EWH icon
967
iShares MSCI Hong Kong ETF
EWH
$1.22B
$598K 0.01%
+32,702
New +$646K
FIRE
968
DELISTED
SOURCEFIRE INC COM STK
FIRE
$598K 0.01%
+10,800
New +$583K
HUN icon
969
Huntsman Corp
HUN
$1.79B
$597K 0.01%
+36,138
New +$661K
GYLD icon
970
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$596K 0.01%
+23,087
New +$622K
LTC
971
LTC Properties
LTC
$1.98B
$596K 0.01%
+15,296
New +$663K
TSN icon
972
Tyson Foods
TSN
$20.5B
$594K 0.01%
+23,055
New +$571K
FON
973
DELISTED
SPRINT CORP FON COM
FON
$594K 0.01%
+84,404
New +$594K
MSGS icon
974
Madison Square Garden
MSGS
$9.4B
$593K 0.01%
+14,062
New +$588K
LLL
975
DELISTED
L3 Technologies, Inc.
LLL
$593K 0.01%
+6,897
New +$578K
37 38
39
40 41

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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.