We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Ionis Pharmaceuticals
IONS
$9.35B
| $1.22M | 0.19% |
20,618
-1,209
| -6% | -$67.3K |
|
152
Cooper Companies
COO
$13.7B
| $1.21M | 0.19% |
17,108
+1,392
| +9% | +$103K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.21M | 0.19% |
20,047
+10,216
| +104% | +$595K |
|
154
Danaher
DHR
$135B
| $1.2M | 0.19% |
7,683
+328
| +4% | +$47.1K |
|
155
Akamai
AKAM
$16.8B
| $1.19M | 0.18% |
11,081
+78
| +0.7% | +$7.84K |
|
156
Altria Group
MO
$122B
| $1.18M | 0.18% |
29,942
+1,024
| +4% | +$40K |
|
157
Vanguard Value ETF
VTV
$189B
| $1.18M | 0.18% |
11,800
+3,773
| +47% | +$370K |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.17M | 0.18% |
14,109
+6,655
| +89% | +$550K |
|
159
Williams Companies
WMB
$90.5B
| $1.15M | 0.18% |
60,695
+10,335
| +21% | +$192K |
|
160
Lincoln National
LNC
$7.91B
| $1.15M | 0.18% |
31,244
+3,666
| +13% | +$129K |
|
|
NVO
161
Novo Nordisk
NVO
$216B
| $1.15M | 0.18% |
35,028
-776
| -2% | -$24.8K |
|
162
CBRE Group
CBRE
$40.8B
| $1.14M | 0.18% |
25,293
-1,273
| -5% | -$54.9K |
|
163
Fair Isaac
FICO
$28.7B
| $1.14M | 0.18% |
2,736
+212
| +8% | +$77.4K |
|
164
Analog Devices
ADI
$181B
| $1.13M | 0.18% |
9,250
+275
| +3% | +$30.2K |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.18% |
14,996
+1,255
| +9% | +$85.4K |
|
166
Costco
COST
$415B
| $1.11M | 0.17% |
3,677
+180
| +5% | +$54.8K |
|
167
HCA Healthcare
HCA
$84.8B
| $1.11M | 0.17% |
11,465
+4,383
| +62% | +$456K |
|
168
Wolfspeed
WOLF
$1.2B
| $1.1M | 0.17% |
18,516
-1,331
| -7% | -$64.1K |
|
169
Capital One
COF
$124B
| $1.09M | 0.17% |
17,420
-804
| -4% | -$50.1K |
|
170
iShares US Financial Services ETF
IYG
$2.13B
| $1.09M | 0.17% |
27,396
+8,097
| +42% | +$311K |
|
171
Fidelity National Information Services
FIS
$21.5B
| $1.09M | 0.17% |
8,106
+1,554
| +24% | +$204K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.07M | 0.17% |
56,544
+1,356
| +2% | +$25.2K |
|
173
Unilever
UL
$131B
| $1.07M | 0.17% |
17,313
+1,277
| +8% | +$76.3K |
|
174
SS&C Technologies
SSNC
$17.8B
| $1.07M | 0.17% |
18,901
+14,286
| +310% | +$779K |
|
175
Enbridge
ENB
$124B
| $1.05M | 0.16% |
34,421
-446
| -1% | -$13.7K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.