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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$77.3B
| $815K | 0.13% |
4,230
+296
| +8% | +$55.2K |
|
227
Apollo Global Management
APO
$70.7B
| $815K | 0.13% |
16,336
+674
| +4% | +$29.6K |
|
228
Eaton
ETN
$157B
| $815K | 0.13% |
9,317
+1,479
| +19% | +$122K |
|
229
MetLife
MET
$61B
| $813K | 0.13% |
22,264
+1,240
| +6% | +$43.2K |
|
230
Wells Fargo
WFC
$261B
| $796K | 0.12% |
31,085
-46,242
| -60% | -$1.27M |
|
231
Caterpillar
CAT
$409B
| $795K | 0.12% |
6,287
+2,951
| +88% | +$350K |
|
232
Citizens Financial Group
CFG
$30.4B
| $790K | 0.12% |
31,314
+2,696
| +9% | +$61.2K |
|
233
Vanguard Total International Bond ETF
BNDX
$82B
| $789K | 0.12% |
13,665
+1,864
| +16% | +$107K |
|
234
Dollar General
DG
$25.9B
| $778K | 0.12% |
4,084
-400
| -9% | -$72.4K |
|
235
KeyCorp
KEY
$24.3B
| $774K | 0.12% |
63,585
+6,824
| +12% | +$79.3K |
|
236
British American Tobacco
BTI
$132B
| $771K | 0.12% |
19,851
+1,178
| +6% | +$45.1K |
|
237
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $754K | 0.12% |
14,723
-927
| -6% | -$45.3K |
|
238
Emerson Electric
EMR
$82.9B
| $753K | 0.12% |
12,134
+1,261
| +12% | +$71.6K |
|
|
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $741K | 0.11% |
60,843
-3,402
| -5% | -$39.4K |
|
|
HDV
240
iShares Core High Dividend ETF
HDV
$14.4B
| $734K | 0.11% |
45,215
+10,655
| +31% | +$172K |
|
241
International Paper
IP
$22.3B
| $721K | 0.11% |
21,631
+1,305
| +6% | +$41.6K |
|
242
Veeva Systems
VEEV
$30.3B
| $712K | 0.11% |
3,038
+307
| +11% | +$60.9K |
|
243
Automatic Data Processing
ADP
$100B
| $710K | 0.11% |
4,769
+445
| +10% | +$63.7K |
|
244
W.W. Grainger
GWW
$65.3B
| $707K | 0.11% |
2,251
+223
| +11% | +$64.4K |
|
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $699K | 0.11% |
7,983
+316
| +4% | +$27.4K |
|
246
Nice
NICE
$5.29B
| $696K | 0.11% |
3,680
-11
| -0.3% | -$1.93K |
|
247
S&P Global
SPGI
$126B
| $694K | 0.11% |
2,106
-55
| -3% | -$16.5K |
|
248
nVent Electric
NVT
$24.5B
| $688K | 0.11% |
36,734
+3,671
| +11% | +$66.8K |
|
249
AB InBev
BUD
$158B
| $687K | 0.11% |
13,931
+2,284
| +20% | +$107K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $686K | 0.11% |
6,113
+733
| +14% | +$77.8K |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.