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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 | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$4.03B
| $2.61M | 0.4% |
19,418
+1,595
| +9% | +$206K |
|
52
iShares MBS ETF
MBB
$39B
| $2.6M | 0.4% |
23,485
-4,021
| -15% | -$445K |
|
53
PepsiCo
PEP
$186B
| $2.57M | 0.4% |
19,398
+337
| +2% | +$44.4K |
|
54
Philip Morris
PM
$301B
| $2.57M | 0.4% |
36,627
+1,020
| +3% | +$74.4K |
|
55
Adobe
ADBE
$89.5B
| $2.56M | 0.4% |
5,883
+529
| +10% | +$196K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.54M | 0.39% |
44,355
+19,556
| +79% | +$1.06M |
|
57
Zoetis
ZTS
$31.6B
| $2.51M | 0.39% |
18,331
+1,815
| +11% | +$237K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.46M | 0.38% |
18,415
-1,812
| -9% | -$242K |
|
59
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.42M | 0.37% |
37,975
+1,444
| +4% | +$87.1K |
|
60
Biogen
BIIB
$29.9B
| $2.39M | 0.37% |
8,929
-754
| -8% | -$227K |
|
61
Vanguard S&P 500 ETF
VOO
$968B
| $2.37M | 0.37% |
8,357
+2,559
| +44% | +$689K |
|
62
Thor Industries
THO
$3.99B
| $2.36M | 0.37% |
22,165
+1,354
| +7% | +$106K |
|
63
iShares Core S&P 500 ETF
IVV
$876B
| $2.35M | 0.36% |
7,588
+90
| +1% | +$26.4K |
|
64
Target
TGT
$62.1B
| $2.34M | 0.36% |
19,490
+4,501
| +30% | +$514K |
|
65
AT&T
T
$165B
| $2.31M | 0.36% |
101,085
+5,870
| +6% | +$134K |
|
66
Johnson Controls International
JCI
$87.5B
| $2.3M | 0.36% |
67,340
+2,499
| +4% | +$76.9K |
|
67
Teradyne
TER
$54.8B
| $2.3M | 0.36% |
27,194
+2,224
| +9% | +$149K |
|
68
Salesforce
CRM
$134B
| $2.26M | 0.35% |
12,048
+2,987
| +33% | +$503K |
|
69
MSCI
MSCI
$40B
| $2.23M | 0.35% |
6,695
-260
| -4% | -$84.1K |
|
70
United Parcel Service
UPS
$97.6B
| $2.22M | 0.34% |
19,976
+324
| +2% | +$32.3K |
|
71
General Dynamics
GD
$105B
| $2.21M | 0.34% |
14,782
+1,289
| +10% | +$182K |
|
72
Kimberly-Clark
KMB
$36.4B
| $2.17M | 0.34% |
15,383
+861
| +6% | +$119K |
|
73
Coca-Cola
KO
$354B
| $2.17M | 0.34% |
48,459
+10,342
| +27% | +$476K |
|
74
Mastercard
MA
$477B
| $2.16M | 0.33% |
7,320
+667
| +10% | +$188K |
|
75
Nordson
NDSN
$16.5B
| $2.16M | 0.33% |
11,373
+629
| +6% | +$107K |
|
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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.