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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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.23M | 0.14% |
+17,922
| New | +$1.11M |
|
202
Capital One
COF
$124B
| $1.23M | 0.14% |
12,447
-3,823
| -23% | -$325K |
|
203
Williams Companies
WMB
$90.5B
| $1.23M | 0.14% |
61,359
-2,142
| -3% | -$43.4K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.23M | 0.14% |
12,172
+845
| +7% | +$79.9K |
|
205
Warner Bros
WBD
$64.6B
| $1.21M | 0.14% |
40,353
-1,502
| -4% | -$36.8K |
|
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.21M | 0.14% |
24,597
-2,586
| -10% | -$128K |
|
207
Norfolk Southern
NSC
$78.8B
| $1.21M | 0.14% |
5,096
+1,024
| +25% | +$233K |
|
208
Netflix
NFLX
$292B
| $1.21M | 0.14% |
22,350
+970
| +5% | +$49.2K |
|
209
AB InBev
BUD
$158B
| $1.21M | 0.14% |
17,248
+26
| +0.2% | +$1.65K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.2M | 0.13% |
7,613
-1,775
| -19% | -$282K |
|
211
AutoZone
AZO
$48.3B
| $1.19M | 0.13% |
+1,000
| New | +$1.16M |
|
212
Palo Alto Networks
PANW
$264B
| $1.19M | 0.13% |
20,004
+996
| +5% | +$46.5K |
|
213
Tyler Technologies
TYL
$12.2B
| $1.17M | 0.13% |
2,682
+283
| +12% | +$117K |
|
214
Akamai
AKAM
$16.8B
| $1.17M | 0.13% |
11,138
-752
| -6% | -$78.7K |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $1.17M | 0.13% |
9,145
-441
| -5% | -$55.6K |
|
216
Labcorp
LH
$24.3B
| $1.16M | 0.13% |
6,636
+768
| +13% | +$133K |
|
217
Healthpeak Properties
DOC
$15.4B
| $1.15M | 0.13% |
38,142
+1,239
| +3% | +$36K |
|
218
Cencora
COR
$60.3B
| $1.15M | 0.13% |
11,748
+651
| +6% | +$65.1K |
|
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.13M | 0.13% |
+27,469
| New | +$1.11M |
|
220
Veeva Systems
VEEV
$30.3B
| $1.13M | 0.13% |
4,146
+367
| +10% | +$103K |
|
221
Ionis Pharmaceuticals
IONS
$9.35B
| $1.12M | 0.13% |
19,875
-661
| -3% | -$32.9K |
|
|
MRSH
222
Marsh
MRSH
$86.3B
| $1.12M | 0.13% |
9,566
+349
| +4% | +$39.7K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.13% |
7,142
+405
| +6% | +$52K |
|
224
Globant
GLOB
$1.35B
| $1.11M | 0.13% |
5,117
+579
| +13% | +$112K |
|
225
Altria Group
MO
$122B
| $1.11M | 0.12% |
26,989
-1,635
| -6% | -$65.6K |
|
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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.