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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
+1.77%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.86M |
| 2 |
L3Harris
LHX
|
+$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
Zebra Technologies
ZBRA
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 5 |
Snap-on
SNA
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$193B
| $2.1M | 0.34% |
39,052
-568
| -1% | -$27.9K |
|
77
Kinder Morgan
KMI
$73.1B
| $2.09M | 0.34% |
101,553
+31,088
| +44% | +$638K |
|
78
W.R. Berkley
WRB
$28B
| $2.09M | 0.34% |
65,104
+4,154
| +7% | +$130K |
|
79
Kimberly-Clark
KMB
$36.4B
| $2.08M | 0.34% |
14,660
+642
| +5% | +$88.2K |
|
80
Mondelez International
MDLZ
$77.7B
| $2.07M | 0.34% |
37,511
+4,726
| +14% | +$259K |
|
81
Zoetis
ZTS
$31.6B
| $2.06M | 0.33% |
16,578
+1,472
| +10% | +$178K |
|
82
ConocoPhillips
COP
$147B
| $2.04M | 0.33% |
35,845
+4,931
| +16% | +$281K |
|
83
Booking.com
BKNG
$138B
| $2.04M | 0.33% |
25,975
+950
| +4% | +$73.6K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2M | 0.32% |
31,128
+2,238
| +8% | +$142K |
|
85
PNC Financial Services
PNC
$100B
| $1.98M | 0.32% |
14,112
+2,901
| +26% | +$393K |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $1.97M | 0.32% |
11,645
-309
| -3% | -$54.7K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.97M | 0.32% |
9,445
-439
| -4% | -$90.5K |
|
88
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.96M | 0.32% |
42,784
+2,005
| +5% | +$91K |
|
89
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.96M | 0.32% |
29,636
+1,393
| +5% | +$90.6K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.91M | 0.31% |
58,856
+13,512
| +30% | +$417K |
|
91
Linde
LIN
$237B
| $1.9M | 0.31% |
9,812
+2,010
| +26% | +$389K |
|
92
McDonald's
MCD
$188B
| $1.9M | 0.31% |
8,852
+1,877
| +27% | +$402K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.3% |
27,314
+2,404
| +10% | +$154K |
|
|
94
L3Harris
LHX
$55.9B
| $1.87M | 0.3% |
+8,947
| New | +$1.83M |
|
95
Capital One
COF
$124B
| $1.86M | 0.3% |
20,488
+513
| +3% | +$46.1K |
|
96
Magna International
MGA
$17.9B
| $1.86M | 0.3% |
34,900
+507
| +1% | +$25.3K |
|
97
AstraZeneca
AZN
$263B
| $1.86M | 0.3% |
20,866
-649
| -3% | -$56.3K |
|
98
Ecolab
ECL
$75.6B
| $1.83M | 0.3% |
9,261
+66
| +0.7% | +$13.2K |
|
99
3M
MMM
$89B
| $1.81M | 0.29% |
13,188
+1,293
| +11% | +$181K |
|
100
Mastercard
MA
$477B
| $1.79M | 0.29% |
6,579
-276
| -4% | -$76.1K |
|
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Vestmark Advisory Solutions's Q3 2019 Portfolio in Review
As of Q3 2019, Vestmark Advisory Solutions held 591 positions worth $617M, up 5.5% from $584M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions deployed $25.9M of net new capital in Q3 2019, opening 47 new positions and adding to 280 existing holdings. Its largest new stake was L3Harris: 8,947 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.52M trimmed.
- Vestmark Advisory Solutions's largest Q3 2019 buy was L3Harris: 8,947 shares worth $1.87M.
- Vestmark Advisory Solutions added most to iShares MSCI Global Min Vol Factor ETF in Q3 2019, an estimated $2.86M increase.
- Vestmark Advisory Solutions's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.52M.
- Vestmark Advisory Solutions fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.73M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $617M portfolio in Q3 2019.
- Vestmark Advisory Solutions opened 47 new positions and closed 45 in Q3 2019.
- Vestmark Advisory Solutions's portfolio value rose 5.5% quarter-over-quarter to $617M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.