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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.5B
| $4.81M | 0.27% |
59,168
+510
| +0.9% | +$38.6K |
|
77
Jack Henry & Associates
JKHY
$10.7B
| $4.79M | 0.27% |
28,707
+359
| +1% | +$58.1K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.79M | 0.27% |
50,351
+1,970
| +4% | +$181K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.79M | 0.27% |
85,783
+15,343
| +22% | +$829K |
|
80
Texas Instruments
TXN
$255B
| $4.74M | 0.27% |
25,154
-691
| -3% | -$133K |
|
81
Abbott
ABT
$180B
| $4.71M | 0.27% |
33,442
+4,078
| +14% | +$522K |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $4.6M | 0.26% |
31,800
+1,640
| +5% | +$237K |
|
83
PNC Financial Services
PNC
$100B
| $4.58M | 0.26% |
22,852
+3,929
| +21% | +$800K |
|
84
Autodesk
ADSK
$44.3B
| $4.58M | 0.26% |
16,285
-107
| -0.7% | -$31.2K |
|
85
ServiceNow
NOW
$102B
| $4.58M | 0.26% |
35,265
+700
| +2% | +$91.9K |
|
86
Thermo Fisher Scientific
TMO
$211B
| $4.51M | 0.25% |
6,754
+1,001
| +17% | +$625K |
|
87
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $4.41M | 0.25% |
65,118
+561
| +0.9% | +$37.7K |
|
88
Vertex Pharmaceuticals
VRTX
$121B
| $4.39M | 0.25% |
19,982
-357
| -2% | -$69.4K |
|
89
US Bancorp
USB
$99.6B
| $4.38M | 0.25% |
78,066
-1,344
| -2% | -$79.5K |
|
90
Philip Morris
PM
$301B
| $4.29M | 0.24% |
45,137
+1,897
| +4% | +$177K |
|
91
Crown Castle
CCI
$32.7B
| $4.28M | 0.24% |
20,482
+1,655
| +9% | +$306K |
|
92
PepsiCo
PEP
$186B
| $4.24M | 0.24% |
24,404
+219
| +0.9% | +$35.8K |
|
93
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $4.23M | 0.24% |
53,518
+19,717
| +58% | +$1.54M |
|
94
Nike
NKE
$61.9B
| $4.16M | 0.23% |
24,969
+12,088
| +94% | +$1.99M |
|
95
Intel
INTC
$466B
| $3.99M | 0.23% |
77,420
+3,565
| +5% | +$182K |
|
96
Chemed
CHE
$6.78B
| $3.98M | 0.22% |
7,530
+158
| +2% | +$75.9K |
|
97
TE Connectivity
TEL
$58.8B
| $3.92M | 0.22% |
24,323
-161
| -0.7% | -$24.9K |
|
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $3.87M | 0.22% |
64,834
+45,286
| +232% | +$2.71M |
|
99
Lowe's Companies
LOW
$116B
| $3.84M | 0.22% |
14,868
-180
| -1% | -$42.8K |
|
100
Morgan Stanley
MS
$337B
| $3.84M | 0.22% |
39,137
-2,505
| -6% | -$250K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.