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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
ATO icon
1351
Atmos Energy
ATO
$28.8B
$258K 0.01%
+6,272
New +$267K
CUBE icon
1352
CubeSmart
CUBE
$9.48B
$257K 0.01%
+16,064
New +$263K
CRR
1353
DELISTED
Carbo Ceramics Inc.
CRR
$257K 0.01%
+3,833
New +$284K
RLJ icon
1354
RLJ Lodging Trust
RLJ
$1.89B
$256K 0.01%
+11,401
New +$261K
SJB icon
1355
ProShares Short High Yield
SJB
$47.7M
$256K 0.01%
+8,069
New +$250K
BGG
1356
DELISTED
Briggs & Stratton Corp.
BGG
$256K 0.01%
+12,889
New +$286K
CHU
1357
DELISTED
China Unicom (HONG KONG) Limited
CHU
$256K 0.01%
+19,467
New +$266K
FRI icon
1358
First Trust S&P REIT Index Fund
FRI
$196M
$255K 0.01%
+13,657
New +$268K
EWA icon
1359
iShares MSCI Australia ETF
EWA
$1.44B
$253K 0.01%
+11,227
New +$290K
HPP
1360
Hudson Pacific Properties
HPP
$758M
$253K 0.01%
+1,697
New +$264K
TER icon
1361
Teradyne
TER
$63.1B
$253K 0.01%
+14,361
New +$239K
XLG icon
1362
Invesco S&P 500 Top 50 ETF
XLG
$11B
$253K 0.01%
+22,250
New +$255K
OHI icon
1363
Omega Healthcare
OHI
$14.6B
$252K 0.01%
+8,137
New +$267K
KATE
1364
DELISTED
Kate Spade & Company
KATE
$250K 0.01%
+11,178
New +$238K
ENZL icon
1365
iShares MSCI New Zealand ETF
ENZL
$83.5M
$249K 0.01%
+7,395
New +$273K
LHO
1366
DELISTED
LaSalle Hotel Properties
LHO
$249K 0.01%
+10,118
New +$262K
GDX icon
1367
VanEck Gold Miners ETF
GDX
$23.8B
$248K 0.01%
+10,199
New +$298K
ALV icon
1368
Autoliv
ALV
$9.12B
$247K 0.01%
+4,419
New +$238K
PEJ icon
1369
Invesco Leisure and Entertainment ETF
PEJ
$254M
$247K 0.01%
+8,827
New +$243K
PLAB icon
1370
Photronics
PLAB
$1.92B
$247K 0.01%
+30,611
New +$229K
CDP icon
1371
COPT Defense Properties
CDP
$4.29B
$246K 0.01%
+9,674
New +$267K
GOV
1372
DELISTED
Government Properties Income Trust
GOV
$246K 0.01%
+9,772
New +$249K
KMP
1373
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$244K 0.01%
+2,852
New +$248K
DECK icon
1374
Deckers Outdoor
DECK
$13.6B
$243K 0.01%
+28,794
New +$261K
PPLI
1375
People Inc
PPLI
$3.45B
$242K 0.01%
+28,352
New +$242K
53 54
55
56 57

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
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.