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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $3.56M | 0.63% |
+73,636
| New | +$3.37M |
|
27
Citigroup
C
$222B
| $3.4M | 0.61% |
+54,715
| New | +$3.4M |
|
28
Accenture
ACN
$89.9B
| $3.39M | 0.6% |
+19,245
| New | +$3.02M |
|
29
Chubb
CB
$140B
| $3.35M | 0.6% |
+23,936
| New | +$3.18M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.19M | 0.57% |
+52,413
| New | +$3.09M |
|
31
Texas Instruments
TXN
$255B
| $3.06M | 0.55% |
+28,855
| New | +$2.99M |
|
32
Biogen
BIIB
$29.9B
| $3.03M | 0.54% |
+12,830
| New | +$4.04M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.02M | 0.54% |
+53,034
| New | +$2.88M |
|
34
PepsiCo
PEP
$186B
| $3.01M | 0.54% |
+24,553
| New | +$2.8M |
|
35
US Bancorp
USB
$99.6B
| $2.96M | 0.53% |
+61,383
| New | +$3.08M |
|
36
Procter & Gamble
PG
$343B
| $2.94M | 0.52% |
+28,209
| New | +$2.75M |
|
37
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.91M | 0.52% |
+62,124
| New | +$2.83M |
|
38
iShares US Financial Services ETF
IYG
$2.13B
| $2.9M | 0.52% |
+69,705
| New | +$2.89M |
|
39
ExxonMobil
XOM
$651B
| $2.9M | 0.52% |
+35,833
| New | +$2.73M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.88M | 0.51% |
+19,656
| New | +$2.85M |
|
41
iShares MBS ETF
MBB
$39B
| $2.84M | 0.51% |
+26,685
| New | +$2.81M |
|
42
iShares Core S&P 500 ETF
IVV
$876B
| $2.82M | 0.5% |
+9,916
| New | +$2.71M |
|
43
3M
MMM
$89B
| $2.8M | 0.5% |
+16,101
| New | +$2.71M |
|
44
Crown Castle
CCI
$32.7B
| $2.78M | 0.5% |
+21,727
| New | +$2.55M |
|
45
DuPont de Nemours
DD
$18.6B
| $2.75M | 0.49% |
+20,372
| New | +$2.83M |
|
46
Philip Morris
PM
$301B
| $2.72M | 0.49% |
+30,805
| New | +$2.48M |
|
47
Wells Fargo
WFC
$261B
| $2.71M | 0.48% |
+56,039
| New | +$2.76M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $2.7M | 0.48% |
+14,834
| New | +$2.59M |
|
49
TSMC
TSM
$2.09T
| $2.67M | 0.48% |
+65,062
| New | +$2.48M |
|
50
Novartis
NVS
$295B
| $2.58M | 0.46% |
+29,972
| New | +$2.41M |
|
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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.