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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $81.1M | 1.74% |
+836,309
| New | +$79.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $72M | 1.54% |
+447,649
| New | +$72.5M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $49.9M | 1.07% |
+581,541
| New | +$49.3M |
|
|
4
Microsoft
MSFT
$2.84T
| $48.4M | 1.04% |
+1,401,218
| New | +$45.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $44.4M | 0.95% |
+2,023,115
| New | +$42.8M |
|
6
ProShares Ultra Russell2000
UWM
$255M
| $41.6M | 0.89% |
+2,775,044
| New | +$40.4M |
|
7
JPMorgan Chase
JPM
$939B
| $41M | 0.88% |
+776,022
| New | +$39.5M |
|
8
ProShares Ultra S&P500
SSO
$7.82B
| $40.9M | 0.87% |
+8,521,456
| New | +$41.1M |
|
9
Apple
AAPL
$4.89T
| $34.7M | 0.74% |
+2,452,184
| New | +$37.7M |
|
10
Qualcomm
QCOM
$176B
| $34.3M | 0.73% |
+562,207
| New | +$35.9M |
|
11
Intel
INTC
$466B
| $32.8M | 0.7% |
+1,352,248
| New | +$31.9M |
|
12
GE Aerospace
GE
$367B
| $31.8M | 0.68% |
+285,967
| New | +$31.7M |
|
13
Chevron
CVX
$388B
| $30M | 0.64% |
+253,616
| New | +$30.7M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $29.8M | 0.64% |
+626,212
| New | +$30M |
|
15
Wells Fargo
WFC
$261B
| $29.4M | 0.63% |
+712,056
| New | +$27.7M |
|
16
Philip Morris
PM
$301B
| $27.6M | 0.59% |
+318,632
| New | +$29.6M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27M | 0.58% |
+1,582,170
| New | +$26.5M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.2M | 0.56% |
+163,015
| New | +$26.3M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.1M | 0.56% |
+243,518
| New | +$26.7M |
|
20
Oracle
ORCL
$331B
| $26.1M | 0.56% |
+848,887
| New | +$28.2M |
|
21
SLB Ltd
SLB
$77.8B
| $25.9M | 0.55% |
+360,965
| New | +$26.7M |
|
22
AT&T
T
$165B
| $25.9M | 0.55% |
+967,252
| New | +$26.9M |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $25.8M | 0.55% |
+649,921
| New | +$26.4M |
|
24
iShares US Utilities ETF
IDU
$1.41B
| $25.7M | 0.55% |
+542,598
| New | +$26.5M |
|
25
iShares US Technology ETF
IYW
$23.7B
| $25.5M | 0.55% |
+1,383,904
| New | +$25.7M |
|
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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.