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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
+14.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 4 |
RBC Bearings
RBC
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $2.43M | 0.27% |
15,124
-711
| -4% | -$115K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.42M | 0.27% |
10,417
+363
| +4% | +$79.9K |
|
103
PNC Financial Services
PNC
$100B
| $2.39M | 0.27% |
16,043
+697
| +5% | +$89K |
|
104
Vanguard Value ETF
VTV
$189B
| $2.39M | 0.27% |
20,093
+8,599
| +75% | +$967K |
|
105
AT&T
T
$165B
| $2.37M | 0.27% |
109,098
+5,943
| +6% | +$128K |
|
106
General Dynamics
GD
$105B
| $2.37M | 0.27% |
15,893
+541
| +4% | +$79.1K |
|
107
Rollins
ROL
$18.6B
| $2.34M | 0.26% |
60,000
+5,701
| +10% | +$221K |
|
108
PayPal
PYPL
$49.5B
| $2.33M | 0.26% |
9,930
+1,286
| +15% | +$266K |
|
109
Invesco QQQ Trust
QQQ
$455B
| $2.31M | 0.26% |
7,352
+315
| +4% | +$92.5K |
|
110
Union Pacific
UNP
$183B
| $2.27M | 0.25% |
10,879
+1,032
| +10% | +$206K |
|
111
Equifax
EFX
$20.3B
| $2.24M | 0.25% |
11,623
+1,035
| +10% | +$174K |
|
112
Mondelez International
MDLZ
$77.7B
| $2.24M | 0.25% |
38,287
+417
| +1% | +$23.8K |
|
113
Jack Henry & Associates
JKHY
$10.7B
| $2.22M | 0.25% |
13,688
+893
| +7% | +$142K |
|
114
Travelers Companies
TRV
$80.8B
| $2.18M | 0.24% |
15,539
+987
| +7% | +$127K |
|
115
Progressive
PGR
$124B
| $2.17M | 0.24% |
21,942
+1,982
| +10% | +$187K |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.15M | 0.24% |
16,476
+1,332
| +9% | +$173K |
|
117
Linde
LIN
$237B
| $2.12M | 0.24% |
8,034
-238
| -3% | -$58.4K |
|
118
Lennox International
LII
$18.8B
| $2.1M | 0.24% |
7,681
+466
| +6% | +$133K |
|
119
Lockheed Martin
LMT
$134B
| $2.1M | 0.24% |
5,908
-217
| -4% | -$79.8K |
|
120
Duke Energy
DUK
$102B
| $2.09M | 0.23% |
22,778
+2,529
| +12% | +$234K |
|
121
PPG Industries
PPG
$25.9B
| $2.07M | 0.23% |
14,376
-659
| -4% | -$91.7K |
|
122
Elanco Animal Health
ELAN
$12.4B
| $2.06M | 0.23% |
67,327
+23,545
| +54% | +$718K |
|
123
Walmart Inc
WMT
$871B
| $2.04M | 0.23% |
42,510
-2,412
| -5% | -$117K |
|
124
Allegion
ALLE
$13B
| $2.04M | 0.23% |
17,498
+1,614
| +10% | +$175K |
|
125
Blackstone
BX
$104B
| $2.02M | 0.23% |
31,149
+1,470
| +5% | +$85.6K |
|
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Vestmark Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Vestmark Advisory Solutions held 614 positions worth $891M, up 20% from $744M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $49.5M of net new capital in Q4 2020, opening 73 new positions and adding to 307 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.79M trimmed.
- Vestmark Advisory Solutions's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
- Vestmark Advisory Solutions added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $5.71M increase.
- Vestmark Advisory Solutions's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.79M.
- Vestmark Advisory Solutions fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $2.6M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $891M portfolio in Q4 2020.
- Vestmark Advisory Solutions opened 73 new positions and closed 26 in Q4 2020.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $891M.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.