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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
EVG
1276
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$302K 0.01%
+18,662
New +$314K
ICON
1277
DELISTED
Iconix Brand Group, Inc.
ICON
$302K 0.01%
+1,022
New +$290K
IPD
1278
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$302K 0.01%
+8,976
New +$303K
CE icon
1279
Celanese
CE
$4.96B
$301K 0.01%
+6,710
New +$316K
PLCE icon
1280
Children's Place
PLCE
$59.2M
$301K 0.01%
+5,492
New +$277K
DNKN
1281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.01%
+7,021
New +$283K
HEI.A icon
1282
HEICO Corp Class A
HEI.A
$37.2B
$300K 0.01%
+19,863
New +$290K
EAT icon
1283
Brinker International
EAT
$9.36B
$299K 0.01%
+7,597
New +$299K
VYX icon
1284
NCR Voyix
VYX
$1.22B
$299K 0.01%
+14,936
New +$277K
MESG
1285
DELISTED
XURA INC COM (DE)
MESG
$299K 0.01%
+10,061
New +$288K
G icon
1286
Genpact
G
$6.07B
$298K 0.01%
+15,462
New +$294K
PTC icon
1287
PTC
PTC
$15.4B
$298K 0.01%
+12,163
New +$292K
MRC
1288
DELISTED
MRC Global
MRC
$297K 0.01%
+10,761
New +$320K
GRFS
1289
Grifois
GRFS
$5.49B
$296K 0.01%
+20,848
New +$293K
MOG.A icon
1290
Moog Inc Class A
MOG.A
$12.9B
$296K 0.01%
+5,776
New +$278K
IST
1291
DELISTED
SPDR S&P International Telecommunications Sector
IST
$295K 0.01%
+12,723
New +$307K
KIE icon
1292
State Street SPDR S&P Insurance ETF
KIE
$641M
$293K 0.01%
+16,311
New +$289K
TS icon
1293
Tenaris
TS
$29.3B
$293K 0.01%
+7,320
New +$306K
ED icon
1294
Consolidated Edison
ED
$40B
$291K 0.01%
+5,006
New +$301K
QLIK
1295
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$291K 0.01%
+10,259
New +$283K
TMHC
1296
DELISTED
Taylor Morrison
TMHC
$290K 0.01%
+11,905
New +$300K
RTI
1297
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$289K 0.01%
+10,488
New +$302K
TV icon
1298
Televisa
TV
$1.45B
$287K 0.01%
+11,582
New +$295K
PIZ icon
1299
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$286K 0.01%
+13,498
New +$294K
MMP
1300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.01%
+5,216
New +$274K
50 51
52
53 54

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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.