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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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$4.72B
| $582K | 0.09% |
8,831
-752
| -8% | -$45K |
|
277
Advance Auto Parts
AAP
$3.37B
| $580K | 0.09% |
4,075
+718
| +21% | +$91.3K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $580K | 0.09% |
+7,102
| New | +$572K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.5B
| $577K | 0.09% |
4,677
+229
| +5% | +$22.8K |
|
280
Nucor
NUE
$56.4B
| $561K | 0.09% |
13,539
+7
| +0.1% | +$283 |
|
281
Vulcan Materials
VMC
$36.3B
| $554K | 0.09% |
4,786
+172
| +4% | +$18.8K |
|
282
HEICO Corp
HEI
$48.9B
| $553K | 0.09% |
5,546
+524
| +10% | +$48.4K |
|
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $547K | 0.08% |
5,972
+567
| +10% | +$51.9K |
|
284
West Pharmaceutical
WST
$23.1B
| $547K | 0.08% |
2,408
+307
| +15% | +$60.3K |
|
285
MarketAxess Holdings
MKTX
$4.15B
| $541K | 0.08% |
1,080
+96
| +10% | +$44.7K |
|
286
Boston Scientific
BSX
$65.8B
| $539K | 0.08% |
15,354
+1,664
| +12% | +$59.9K |
|
287
Hexcel
HXL
$8.32B
| $539K | 0.08% |
11,909
+1,879
| +19% | +$66.9K |
|
288
Liberty Broadband Class C
LBRDK
$4.15B
| $539K | 0.08% |
4,350
+11
| +0.3% | +$1.38K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $535K | 0.08% |
5,473
-2,918
| -35% | -$257K |
|
290
Uber
UBER
$134B
| $534K | 0.08% |
17,190
+2,014
| +13% | +$62.8K |
|
|
ABB
291
DELISTED
ABB Ltd
ABB
| $534K | 0.08% |
23,677
+3,339
| +16% | +$64.2K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$111B
| $531K | 0.08% |
4,530
-413
| -8% | -$47K |
|
293
Motorola Solutions
MSI
$69.4B
| $530K | 0.08% |
3,780
+1,480
| +64% | +$209K |
|
294
Aptiv
APTV
$12B
| $527K | 0.08% |
+6,762
| New | +$465K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $527K | 0.08% |
+14,825
| New | +$492K |
|
296
Teladoc Health
TDOC
$1.58B
| $521K | 0.08% |
2,731
+316
| +13% | +$55.4K |
|
297
Genmab
GMAB
$17.7B
| $520K | 0.08% |
15,349
-12
| -0.1% | -$327 |
|
298
Corteva
CTVA
$59.7B
| $514K | 0.08% |
19,172
+5,654
| +42% | +$147K |
|
299
Carrier Global
CARR
$57.2B
| $513K | 0.08% |
+23,108
| New | +$429K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $513K | 0.08% |
18,169
-2,113
| -10% | -$60K |
|
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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.