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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
MGM icon
1176
MGM Resorts International
MGM
$11.7B
$367K 0.01%
+24,988
New +$353K
CVSA
1177
Covista Inc
CVSA
$4.42B
$366K 0.01%
+11,826
New +$356K
AWK icon
1178
American Water Works
AWK
$26.6B
$366K 0.01%
+8,888
New +$367K
RWR icon
1179
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$366K 0.01%
+4,829
New +$386K
AAXJ icon
1180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$365K 0.01%
+6,640
New +$386K
ALSN icon
1181
Allison Transmission
ALSN
$10.2B
$365K 0.01%
+15,782
New +$365K
FNF icon
1182
Fidelity National Financial
FNF
$13.9B
$365K 0.01%
+26,790
New +$389K
MDSO
1183
DELISTED
Medidata Solutions, Inc.
MDSO
$364K 0.01%
+9,352
New +$305K
ECON icon
1184
Columbia Emerging Markets Consumer ETF
ECON
$338M
$362K 0.01%
+13,970
New +$370K
ALB icon
1185
Albemarle
ALB
$14.2B
$360K 0.01%
+5,761
New +$362K
HTLD icon
1186
Heartland Express
HTLD
$990M
$358K 0.01%
+25,701
New +$354K
VOO icon
1187
Vanguard S&P 500 ETF
VOO
$1.01T
$358K 0.01%
+2,445
New +$361K
MRVL icon
1188
Marvell Technology
MRVL
$196B
$357K 0.01%
+30,606
New +$332K
ESL
1189
DELISTED
Esterline Technologies
ESL
$355K 0.01%
+4,902
New +$364K
DAN icon
1190
Dana Inc
DAN
$2.97B
$353K 0.01%
+18,247
New +$323K
XL
1191
DELISTED
XL Group Ltd.
XL
$352K 0.01%
+11,607
New +$362K
ELS icon
1192
Equity Lifestyle Properties
ELS
$12.6B
$351K 0.01%
+17,856
New +$357K
PMT
1193
PennyMac Mortgage Investment
PMT
$831M
$351K 0.01%
+16,723
New +$390K
VVC
1194
DELISTED
Vectren Corporation
VVC
$351K 0.01%
+10,382
New +$367K
LRCX icon
1195
Lam Research
LRCX
$398B
$350K 0.01%
+79,160
New +$358K
VBR icon
1196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$350K 0.01%
+4,193
New +$348K
DNB
1197
DELISTED
Dun & Bradstreet
DNB
$350K 0.01%
+3,582
New +$332K
GRT
1198
DELISTED
GLIMCHER REALTY TRUST
GRT
$350K 0.01%
+32,033
New +$380K
SGY
1199
DELISTED
Stone Energy
SGY
$350K 0.01%
+279
New +$339K
CXT icon
1200
Crane NXT
CXT
$3.15B
$349K 0.01%
+16,808
New +$332K
46 47
48
49 50

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.