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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$62.1B
| $3.81M | 0.21% |
16,441
+145
| +0.9% | +$35.3K |
|
102
Mastercard
MA
$477B
| $3.75M | 0.21% |
10,448
+36
| +0.3% | +$12.4K |
|
103
Teledyne Technologies
TDY
$30.4B
| $3.75M | 0.21% |
8,579
-1,522
| -15% | -$662K |
|
104
Danaher
DHR
$135B
| $3.73M | 0.21% |
12,782
+933
| +8% | +$257K |
|
105
Honeywell
HON
$77.1B
| $3.69M | 0.21% |
18,766
+1,542
| +9% | +$311K |
|
106
Bristol-Myers Squibb
BMY
$127B
| $3.67M | 0.21% |
58,776
+2,712
| +5% | +$159K |
|
107
Intuit
INTU
$81.1B
| $3.63M | 0.21% |
5,651
+347
| +7% | +$214K |
|
108
Bentley Systems
BSY
$9.54B
| $3.61M | 0.2% |
74,768
+2,292
| +3% | +$124K |
|
109
Unilever
UL
$131B
| $3.6M | 0.2% |
59,534
+1,773
| +3% | +$105K |
|
110
Truist Financial
TFC
$63.2B
| $3.58M | 0.2% |
61,196
+690
| +1% | +$42.2K |
|
111
Starbucks
SBUX
$118B
| $3.57M | 0.2% |
30,532
+3,129
| +11% | +$353K |
|
112
Exponent
EXPO
$2.98B
| $3.55M | 0.2% |
30,413
+2,344
| +8% | +$275K |
|
113
Rollins
ROL
$18.6B
| $3.53M | 0.2% |
103,142
+1,718
| +2% | +$60.1K |
|
114
ConocoPhillips
COP
$147B
| $3.52M | 0.2% |
48,838
+1,582
| +3% | +$115K |
|
115
Seagate
STX
$193B
| $3.52M | 0.2% |
31,146
-1,865
| -6% | -$181K |
|
116
Diageo
DEO
$46.2B
| $3.46M | 0.2% |
15,729
+1,344
| +9% | +$276K |
|
117
Elanco Animal Health
ELAN
$12.4B
| $3.43M | 0.19% |
120,879
+279
| +0.2% | +$8.68K |
|
|
NVO
118
Novo Nordisk
NVO
$216B
| $3.4M | 0.19% |
60,712
+68
| +0.1% | +$3.68K |
|
119
Qualcomm
QCOM
$176B
| $3.39M | 0.19% |
18,518
-7,045
| -28% | -$1.13M |
|
120
ExxonMobil
XOM
$651B
| $3.37M | 0.19% |
55,051
+2,933
| +6% | +$183K |
|
121
Eli Lilly
LLY
$1.07T
| $3.36M | 0.19% |
12,157
+364
| +3% | +$92.3K |
|
122
Genuine Parts
GPC
$17.1B
| $3.35M | 0.19% |
23,901
+665
| +3% | +$88K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.35M | 0.19% |
120,682
-7,698
| -6% | -$218K |
|
124
Accenture
ACN
$89.9B
| $3.34M | 0.19% |
8,064
+838
| +12% | +$305K |
|
125
Walmart Inc
WMT
$871B
| $3.29M | 0.19% |
68,124
+9,696
| +17% | +$463K |
|
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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.