We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 4 |
RBC Bearings
RBC
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.12% |
6,476
+1,279
| +25% | +$245K |
|
227
KeyCorp
KEY
$24.1B
| $1.1M | 0.12% |
66,927
+485
| +0.7% | +$7.07K |
|
228
Alcon
ALC
$32.8B
| $1.1M | 0.12% |
16,625
-643
| -4% | -$40.2K |
|
229
Fastenal
FAST
$54.7B
| $1.1M | 0.12% |
44,930
+4,762
| +12% | +$112K |
|
230
Dollar General
DG
$27.2B
| $1.08M | 0.12% |
5,116
+889
| +21% | +$190K |
|
231
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.07M | 0.12% |
15,871
+8,565
| +117% | +$560K |
|
232
Aptiv
APTV
$12.2B
| $1.07M | 0.12% |
8,205
+240
| +3% | +$26.7K |
|
233
Philips
PHG
$24.3B
| $1.06M | 0.12% |
24,206
+2,668
| +12% | +$110K |
|
234
Verisk Analytics
VRSK
$27.1B
| $1.06M | 0.12% |
5,112
+357
| +8% | +$69.4K |
|
235
Nice
NICE
$5.57B
| $1.05M | 0.12% |
3,699
-114
| -3% | -$27.7K |
|
236
W.W. Grainger
GWW
$66B
| $1.03M | 0.12% |
2,530
+55
| +2% | +$21.6K |
|
237
MetLife
MET
$61.2B
| $1.02M | 0.11% |
21,820
-1,958
| -8% | -$84.8K |
|
238
iShares US Financial Services ETF
IYG
$2.16B
| $1.02M | 0.11% |
20,361
-1,587
| -7% | -$71.6K |
|
239
Aon
AON
$78.4B
| $1M | 0.11% |
4,759
+355
| +8% | +$72.5K |
|
240
Enbridge
ENB
$121B
| $1M | 0.11% |
31,317
-6,712
| -18% | -$204K |
|
241
Becton Dickinson
BDX
$43.8B
| $995K | 0.11% |
4,074
-115
| -3% | -$26.8K |
|
242
Magna International
MGA
$18.3B
| $991K | 0.11% |
13,994
-312
| -2% | -$18.4K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.11% |
24,698
+580
| +2% | +$22.5K |
|
244
Emerson Electric
EMR
$83.6B
| $961K | 0.11% |
11,957
+541
| +5% | +$40.2K |
|
245
Kinder Morgan
KMI
$70.6B
| $957K | 0.11% |
69,990
-38,358
| -35% | -$513K |
|
246
Vanguard Total International Bond ETF
BNDX
$82.2B
| $954K | 0.11% |
16,299
+2,132
| +15% | +$124K |
|
247
Edison International
EIX
$30.3B
| $951K | 0.11% |
15,133
-733
| -5% | -$44.2K |
|
248
Prologis
PLD
$137B
| $945K | 0.11% |
9,480
+504
| +6% | +$50.9K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $943K | 0.11% |
13,888
+713
| +5% | +$46.9K |
|
250
WEC Energy
WEC
$37.1B
| $935K | 0.1% |
10,156
+304
| +3% | +$29.6K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Vestmark Advisory Solutions held 614 positions worth $891M, up 20% from $744M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $49.5M of net new capital in Q4 2020, opening 73 new positions and adding to 307 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.79M trimmed.
- Vestmark Advisory Solutions's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
- Vestmark Advisory Solutions added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $5.71M increase.
- Vestmark Advisory Solutions's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.79M.
- Vestmark Advisory Solutions fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $2.6M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $891M portfolio in Q4 2020.
- Vestmark Advisory Solutions opened 73 new positions and closed 26 in Q4 2020.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $891M.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.