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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
QAI icon
1251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$314K 0.01%
+11,344
New +$320K
SCCO icon
1252
Southern Copper
SCCO
$163B
$314K 0.01%
+12,289
New +$366K
GMCR
1253
DELISTED
KEURIG GREEN MTN INC
GMCR
$314K 0.01%
+4,209
New +$285K
WRLD icon
1254
World Acceptance Corp
WRLD
$902M
$313K 0.01%
+3,587
New +$319K
EG icon
1255
Everest Group
EG
$14.2B
$312K 0.01%
+2,437
New +$315K
VMI icon
1256
Valmont Industries
VMI
$9.72B
$312K 0.01%
+2,187
New +$321K
HOS
1257
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$312K 0.01%
+5,845
New +$286K
ONXX
1258
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$312K 0.01%
+3,581
New +$330K
IUSV icon
1259
iShares Core S&P US Value ETF
IUSV
$27.7B
$311K 0.01%
+8,532
New +$310K
RES icon
1260
RPC Inc
RES
$1.31B
$311K 0.01%
+22,434
New +$306K
TWO
1261
Two Harbors Investment
TWO
$1.27B
$311K 0.01%
+3,835
New +$352K
GAP
1262
The Gap Inc
GAP
$7.42B
$311K 0.01%
+7,487
New +$295K
FXI icon
1263
iShares China Large-Cap ETF
FXI
$4.33B
$310K 0.01%
+9,526
New +$343K
HSP
1264
DELISTED
HOSPIRA INC
HSP
$310K 0.01%
+8,112
New +$274K
BAB icon
1265
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$309K 0.01%
+10,935
New +$329K
EVV
1266
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$309K 0.01%
+19,400
New +$327K
SYNT
1267
DELISTED
Syntel Inc
SYNT
$307K 0.01%
+9,810
New +$320K
ITIP
1268
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$307K 0.01%
+6,736
New +$333K
CFFN icon
1269
Capitol Federal Financial
CFFN
$1.13B
$306K 0.01%
+25,121
New +$300K
RRX icon
1270
Regal Rexnord
RRX
$14.6B
$305K 0.01%
+4,709
New +$329K
SHG icon
1271
Shinhan Financial Group
SHG
$33.6B
$305K 0.01%
+9,398
New +$321K
THC icon
1272
Tenet Healthcare
THC
$20.4B
$305K 0.01%
+6,626
New +$297K
FM
1273
DELISTED
iShares Frontier and Select EM ETF
FM
$304K 0.01%
+10,349
New +$317K
XLVS
1274
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$304K 0.01%
+7,078
New +$304K
IRY
1275
DELISTED
SPDR S&P International Health Care Sector
IRY
$303K 0.01%
+7,643
New +$310K
49 50
51
52 53

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TCM
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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.