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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
Cap. Flow
+$49.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.6M
3
UN
Unilever NV New York Registry Shares
UN
+$1.64M
4
RBC icon
RBC Bearings
RBC
+$1.18M
5
HON icon
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
CAT icon
176
Caterpillar
CAT
$409B
$1.41M 0.16%
7,748
+256
+3% +$43.4K
COST icon
177
Costco
COST
$415B
$1.41M 0.16%
3,737
-11
-0.3% -$4.11K
BL icon
178
BlackLine
BL
$1.69B
$1.4M 0.16%
10,506
+918
+10% +$102K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.16%
22,587
+3,949
+21% +$228K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.4M 0.16%
+42,325
New +$1.4M
ABB
181
DELISTED
ABB Ltd
ABB
$1.39M 0.16%
49,560
+7,822
+19% +$209K
WELL icon
182
Welltower
WELL
$178B
$1.38M 0.16%
21,393
-5,158
-19% -$313K
SRE icon
183
Sempra
SRE
$60.8B
$1.38M 0.15%
21,622
+6,460
+43% +$416K
PAYC icon
184
Paycom
PAYC
$6.78B
$1.38M 0.15%
3,040
-578
-16% -$230K
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.36M 0.15%
59,110
-1,639
-3% -$25.2K
APD icon
186
Air Products & Chemicals
APD
$66.3B
$1.35M 0.15%
4,955
+148
+3% +$41.7K
DOW icon
187
Dow Inc
DOW
$21.6B
$1.34M 0.15%
24,144
+717
+3% +$37K
FCX icon
188
Freeport-McMoran
FCX
$90B
$1.34M 0.15%
51,452
-1,335
-3% -$27.7K
NVO
189
Novo Nordisk
NVO
$216B
$1.34M 0.15%
38,350
+652
+2% +$22.5K
TJX icon
190
TJX Companies
TJX
$170B
$1.34M 0.15%
19,603
+2,140
+12% +$130K
EXPO icon
191
Exponent
EXPO
$2.98B
$1.33M 0.15%
14,831
+1,334
+10% +$106K
CFG icon
192
Citizens Financial Group
CFG
$30.4B
$1.33M 0.15%
37,208
-2,043
-5% -$64.1K
COP icon
193
ConocoPhillips
COP
$147B
$1.32M 0.15%
33,020
+2,919
+10% +$108K
UBER icon
194
Uber
UBER
$134B
$1.32M 0.15%
25,849
+1,926
+8% +$86.3K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.29M 0.14%
36,688
+6,517
+22% +$220K
MCD icon
196
McDonald's
MCD
$188B
$1.27M 0.14%
5,907
+405
+7% +$88.1K
RELX icon
197
RELX
RELX
$60.1B
$1.25M 0.14%
50,806
+6,003
+13% +$138K
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$1.24M 0.14%
7,822
+366
+5% +$53.9K
VUG icon
199
Vanguard Growth ETF
VUG
$216B
$1.24M 0.14%
29,346
+2,760
+10% +$110K
EQIX icon
200
Equinix
EQIX
$107B
$1.24M 0.14%
1,731
+26
+2% +$19.4K
6 7
8
9 10

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A
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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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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.