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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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.81M | 0.28% |
6,212
-217
| -3% | -$57.8K |
|
102
Invesco QQQ Trust
QQQ
$455B
| $1.81M | 0.28% |
7,304
+1,013
| +16% | +$227K |
|
103
Mondelez International
MDLZ
$77.7B
| $1.81M | 0.28% |
35,332
+2,578
| +8% | +$132K |
|
104
American Tower
AMT
$77.7B
| $1.8M | 0.28% |
6,973
+202
| +3% | +$50K |
|
105
Jack Henry & Associates
JKHY
$10.7B
| $1.79M | 0.28% |
9,723
+628
| +7% | +$109K |
|
106
TJX Companies
TJX
$170B
| $1.79M | 0.28% |
35,328
+1,051
| +3% | +$52.8K |
|
107
SAP
SAP
$187B
| $1.78M | 0.28% |
12,732
-415
| -3% | -$51.1K |
|
108
AstraZeneca
AZN
$263B
| $1.76M | 0.27% |
16,642
-2,533
| -13% | -$262K |
|
109
Accenture
ACN
$89.9B
| $1.71M | 0.26% |
7,969
-211
| -3% | -$39.9K |
|
110
Abbott
ABT
$180B
| $1.7M | 0.26% |
18,588
+2,079
| +13% | +$188K |
|
111
Amgen
AMGN
$203B
| $1.7M | 0.26% |
7,194
+1,626
| +29% | +$371K |
|
112
Kinder Morgan
KMI
$73.1B
| $1.7M | 0.26% |
111,890
+9,549
| +9% | +$145K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.26% |
9,471
+228
| +2% | +$41.6K |
|
114
L3Harris
LHX
$55.9B
| $1.68M | 0.26% |
9,918
+254
| +3% | +$47.7K |
|
115
Blackstone
BX
$104B
| $1.67M | 0.26% |
29,543
+1,137
| +4% | +$59.8K |
|
116
Lennox International
LII
$18.8B
| $1.66M | 0.26% |
7,134
+292
| +4% | +$59K |
|
117
PPG Industries
PPG
$25.9B
| $1.66M | 0.26% |
15,639
+1,221
| +8% | +$118K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.26% |
11,206
-632
| -5% | -$90.9K |
|
119
Stanley Black & Decker
SWK
$14.2B
| $1.64M | 0.25% |
11,741
-934
| -7% | -$113K |
|
120
Charles River Laboratories
CRL
$10.9B
| $1.64M | 0.25% |
9,383
+756
| +9% | +$121K |
|
121
Linde
LIN
$237B
| $1.62M | 0.25% |
7,638
+238
| +3% | +$46K |
|
122
Eli Lilly
LLY
$1.07T
| $1.61M | 0.25% |
9,799
+127
| +1% | +$19.5K |
|
123
Waste Management
WM
$95.9B
| $1.56M | 0.24% |
14,739
+2,874
| +24% | +$290K |
|
124
Alibaba
BABA
$269B
| $1.56M | 0.24% |
7,223
+835
| +13% | +$174K |
|
125
Duke Energy
DUK
$102B
| $1.54M | 0.24% |
19,237
+8,802
| +84% | +$744K |
|
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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.