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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $4.62M | 0.71% |
90,361
+16,159
| +22% | +$767K |
|
27
Home Depot
HD
$332B
| $4.4M | 0.68% |
17,573
-130
| -0.7% | -$29.8K |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.29M | 0.66% |
136,934
+27,888
| +26% | +$865K |
|
|
29
Pfizer
PFE
$140B
| $4.14M | 0.64% |
133,316
-45,684
| -26% | -$1.55M |
|
30
Medtronic
MDT
$107B
| $4.11M | 0.64% |
44,772
+2,096
| +5% | +$201K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.97M | 0.61% |
63,430
-1,414
| -2% | -$83.8K |
|
32
Autodesk
ADSK
$44.3B
| $3.93M | 0.61% |
16,439
-4,548
| -22% | -$894K |
|
33
Chubb
CB
$140B
| $3.9M | 0.6% |
30,829
+4,788
| +18% | +$555K |
|
|
34
RTX Corp
RTX
$287B
| $3.9M | 0.6% |
63,260
+28,555
| +82% | +$1.78M |
|
35
NextEra Energy
NEE
$187B
| $3.71M | 0.57% |
61,756
+1,428
| +2% | +$85.5K |
|
|
36
AbbVie
ABBV
$458B
| $3.6M | 0.56% |
36,678
+17,974
| +96% | +$1.58M |
|
37
TSMC
TSM
$2.09T
| $3.56M | 0.55% |
62,689
+8,093
| +15% | +$427K |
|
38
Procter & Gamble
PG
$343B
| $3.42M | 0.53% |
28,646
+2,381
| +9% | +$278K |
|
39
Vertex Pharmaceuticals
VRTX
$121B
| $3.4M | 0.53% |
11,693
+817
| +8% | +$222K |
|
40
Honeywell
HON
$77.1B
| $3.29M | 0.51% |
24,146
-3,756
| -13% | -$497K |
|
|
DOCU
41
DocuSign
DOCU
$9.63B
| $3.23M | 0.5% |
18,776
-7,094
| -27% | -$894K |
|
42
Intel
INTC
$466B
| $3.08M | 0.48% |
51,426
+3,171
| +7% | +$190K |
|
43
Texas Instruments
TXN
$255B
| $3.04M | 0.47% |
23,909
+2,890
| +14% | +$337K |
|
44
Novartis
NVS
$295B
| $2.96M | 0.46% |
33,904
-306
| -0.9% | -$26.4K |
|
45
American Express
AXP
$223B
| $2.91M | 0.45% |
30,549
+2,831
| +10% | +$261K |
|
46
Bank of America
BAC
$435B
| $2.9M | 0.45% |
122,036
+37,078
| +44% | +$876K |
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| $2.83M | 0.44% |
19,782
+517
| +3% | +$67.8K |
|
48
Crown Castle
CCI
$32.7B
| $2.81M | 0.43% |
16,789
-282
| -2% | -$45.4K |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $2.7M | 0.42% |
38,260
+2,240
| +6% | +$151K |
|
50
US Bancorp
USB
$99.6B
| $2.66M | 0.41% |
72,233
+4,876
| +7% | +$174K |
|
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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.