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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
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$79.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $8.11M | 0.17% |
+177,792
| New | +$8.31M |
|
152
SK Telecom
SKM
$12.1B
| $8.05M | 0.17% |
+240,366
| New | +$7.9M |
|
153
Cummins
CMI
$87.5B
| $8.03M | 0.17% |
+74,003
| New | +$8.4M |
|
154
M&T Bank
MTB
$35.7B
| $8M | 0.17% |
+71,603
| New | +$7.38M |
|
155
Regency Centers
REG
$14.7B
| $7.94M | 0.17% |
+156,241
| New | +$8.37M |
|
156
Prudential
PUK
$37.6B
| $7.73M | 0.17% |
+243,531
| New | +$8.01M |
|
157
GSK
GSK
$104B
| $7.69M | 0.16% |
+123,165
| New | +$7.82M |
|
158
Emerson Electric
EMR
$83.9B
| $7.66M | 0.16% |
+140,489
| New | +$7.9M |
|
159
Diageo
DEO
$49B
| $7.62M | 0.16% |
+66,327
| New | +$8.02M |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $7.57M | 0.16% |
+69,636
| New | +$7.25M |
|
161
Texas Instruments
TXN
$252B
| $7.48M | 0.16% |
+214,790
| New | +$7.68M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $7.48M | 0.16% |
+67,729
| New | +$7.36M |
|
163
iShares National Muni Bond ETF
MUB
$45.1B
| $7.43M | 0.16% |
+70,720
| New | +$7.74M |
|
164
Duke Energy
DUK
$97.8B
| $7.4M | 0.16% |
+109,665
| New | +$7.75M |
|
|
CEO
165
DELISTED
CNOOC Limited
CEO
| $7.33M | 0.16% |
+43,768
| New | +$7.85M |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.33M | 0.16% |
+110,605
| New | +$7.56M |
|
167
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.29M | 0.16% |
+559,620
| New | +$7.38M |
|
168
AB InBev
BUD
$170B
| $7.25M | 0.16% |
+80,332
| New | +$7.65M |
|
169
NOV
NOV
$6.93B
| $7.25M | 0.16% |
+116,813
| New | +$7.2M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.16M | 0.15% |
+121,009
| New | +$7.25M |
|
171
Seagate
STX
$194B
| $7.04M | 0.15% |
+156,937
| New | +$6.32M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $7.02M | 0.15% |
+126,743
| New | +$7.17M |
|
173
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.97M | 0.15% |
+101,441
| New | +$7.37M |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.95M | 0.15% |
+132,354
| New | +$6.97M |
|
175
Danaher
DHR
$137B
| $6.95M | 0.15% |
+163,309
| New | +$6.76M |
|
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KCM
TCM
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ABI
AGCJ
ACM
NTP
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.