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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
+12.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.15M |
| 3 |
Cisco
CSCO
|
+$7.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$29.1B
| $451K | 0.08% |
+14,688
| New | +$444K |
|
302
Alerian MLP ETF
AMLP
$13B
| $449K | 0.08% |
+8,956
| New | +$439K |
|
303
Rogers Communications
RCI
$17.7B
| $449K | 0.08% |
+8,337
| New | +$449K |
|
304
UBS Group
UBS
$170B
| $449K | 0.08% |
+37,064
| New | +$469K |
|
305
Northrop Grumman
NOC
$77B
| $448K | 0.08% |
+1,661
| New | +$453K |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $442K | 0.08% |
+570
| New | +$550K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
| $438K | 0.08% |
+3,242
| New | +$403K |
|
308
Norfolk Southern
NSC
$78.8B
| $436K | 0.08% |
+2,335
| New | +$404K |
|
309
AptarGroup
ATR
$8.45B
| $428K | 0.08% |
+4,027
| New | +$402K |
|
310
Smith & Nephew
SNN
$12.9B
| $427K | 0.08% |
+10,639
| New | +$409K |
|
311
Lowe's Companies
LOW
$116B
| $426K | 0.08% |
+3,890
| New | +$388K |
|
312
Royal Caribbean
RCL
$78.7B
| $426K | 0.08% |
+3,717
| New | +$423K |
|
313
Caterpillar
CAT
$409B
| $424K | 0.08% |
+3,130
| New | +$416K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $422K | 0.08% |
+36,244
| New | +$432K |
|
315
Elevance Health
ELV
$81.9B
| $420K | 0.07% |
+1,462
| New | +$423K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $420K | 0.07% |
+7,138
| New | +$389K |
|
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $419K | 0.07% |
+13,419
| New | +$404K |
|
318
W.W. Grainger
GWW
$65.3B
| $418K | 0.07% |
+1,390
| New | +$413K |
|
319
Booz Allen Hamilton
BAH
$8.7B
| $414K | 0.07% |
+7,117
| New | +$370K |
|
320
Cognizant
CTSH
$21.5B
| $414K | 0.07% |
+5,713
| New | +$400K |
|
321
Marathon Petroleum
MPC
$90.3B
| $414K | 0.07% |
+6,915
| New | +$435K |
|
322
Coca-Cola Europacific Partners
CCEP
$46.5B
| $407K | 0.07% |
+7,861
| New | +$373K |
|
323
Fidelity National Financial
FNF
$13.9B
| $407K | 0.07% |
+11,572
| New | +$388K |
|
|
CMA
324
DELISTED
Comerica
CMA
| $402K | 0.07% |
+5,482
| New | +$439K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $402K | 0.07% |
+3,225
| New | +$403K |
|
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Vestmark Advisory Solutions's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Vestmark Advisory Solutions, which disclosed 523 positions worth $561M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Microsoft: 93,886 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Vestmark Advisory Solutions's largest Q1 2019 buy was Microsoft: 93,886 shares worth $11.1M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $561M portfolio in Q1 2019.
- Vestmark Advisory Solutions disclosed 523 positions in Q1 2019, its first 13F filing on record.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2019, filed 14 May 2019.