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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $935K | 0.14% |
9,535
+86
| +0.9% | +$7.94K |
|
202
Guardant Health
GH
$19.5B
| $933K | 0.14% |
11,503
-651
| -5% | -$52.5K |
|
203
Blackrock
BLK
$164B
| $927K | 0.14% |
1,704
+176
| +12% | +$88.9K |
|
204
Bright Horizons
BFAM
$3.99B
| $922K | 0.14% |
+7,870
| New | +$898K |
|
|
PPL
205
PPL Corp
PPL
$27.3B
| $919K | 0.14% |
35,548
+4,682
| +15% | +$122K |
|
206
CVS Health
CVS
$137B
| $916K | 0.14% |
14,104
+1,177
| +9% | +$74.1K |
|
207
Paycom
PAYC
$6.78B
| $916K | 0.14% |
2,957
+322
| +12% | +$85.7K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $914K | 0.14% |
19,200
-923
| -5% | -$41.2K |
|
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $909K | 0.14% |
8,555
+2,268
| +36% | +$232K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.14% |
21,408
+3,837
| +22% | +$163K |
|
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $902K | 0.14% |
12,782
-7,435
| -37% | -$523K |
|
212
Gilead Sciences
GILD
$161B
| $899K | 0.14% |
11,680
-4,662
| -29% | -$357K |
|
213
ServiceNow
NOW
$102B
| $896K | 0.14% |
11,065
+1,235
| +13% | +$87.2K |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $896K | 0.14% |
35,423
-2,818
| -7% | -$58.8K |
|
215
Warner Bros
WBD
$64.6B
| $888K | 0.14% |
42,102
+23,085
| +121% | +$499K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $879K | 0.14% |
5,675
+603
| +12% | +$82.9K |
|
217
Alcon
ALC
$33.1B
| $877K | 0.14% |
15,307
+4,300
| +39% | +$243K |
|
218
RELX
RELX
$60.1B
| $867K | 0.13% |
36,782
+2,326
| +7% | +$53.2K |
|
|
MRSH
219
Marsh
MRSH
$86.3B
| $861K | 0.13% |
8,017
+1,742
| +28% | +$176K |
|
220
Elanco Animal Health
ELAN
$12.4B
| $840K | 0.13% |
39,141
+10,462
| +36% | +$231K |
|
221
WEC Energy
WEC
$37.7B
| $840K | 0.13% |
9,587
+612
| +7% | +$55.2K |
|
222
Philips
PHG
$25.4B
| $835K | 0.13% |
21,973
+140
| +0.6% | +$4.87K |
|
223
Netflix
NFLX
$292B
| $823K | 0.13% |
18,080
+1,340
| +8% | +$57K |
|
224
Ollie's Bargain Outlet
OLLI
$4.01B
| $817K | 0.13% |
8,362
+953
| +13% | +$73.3K |
|
225
Edison International
EIX
$30.7B
| $816K | 0.13% |
15,028
+2,849
| +23% | +$164K |
|
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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.