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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
+7.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$3.2M |
| 2 |
LPL Financial
LPLA
|
+$3.14M |
| 3 |
Amazon
AMZN
|
+$2.97M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.95M |
| 5 |
Sea Limited
SE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$2.64M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.12M |
| 3 |
General Dynamics
GD
|
+$1.1M |
| 4 |
TSMC
TSM
|
+$1M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$31B
| $2.39M | 0.21% |
4,909
+1,698
| +53% | +$807K |
|
127
Biogen
BIIB
$30.4B
| $2.35M | 0.21% |
8,413
+299
| +4% | +$80.6K |
|
128
Mondelez International
MDLZ
$80.2B
| $2.33M | 0.21% |
39,788
+1,501
| +4% | +$84.7K |
|
129
ExxonMobil
XOM
$634B
| $2.3M | 0.2% |
41,266
+1,942
| +5% | +$102K |
|
130
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
| $2.29M | 0.2% |
34,795
+16,873
| +94% | +$1.19M |
|
131
Travelers Companies
TRV
$82.9B
| $2.29M | 0.2% |
15,218
-321
| -2% | -$47.2K |
|
132
Exponent
EXPO
$3.15B
| $2.25M | 0.2% |
23,114
+8,283
| +56% | +$777K |
|
133
Duke Energy
DUK
$101B
| $2.25M | 0.2% |
23,307
+529
| +2% | +$48.3K |
|
134
PPG Industries
PPG
$26.5B
| $2.24M | 0.2% |
14,920
+544
| +4% | +$77.9K |
|
135
ConocoPhillips
COP
$139B
| $2.19M | 0.19% |
41,421
+8,401
| +25% | +$414K |
|
136
American Tower
AMT
$79.9B
| $2.19M | 0.19% |
9,145
+1,623
| +22% | +$361K |
|
137
Walmart Inc
WMT
$900B
| $2.19M | 0.19% |
48,267
+5,757
| +14% | +$267K |
|
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.18M | 0.19% |
26,569
+5,153
| +24% | +$425K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.16M | 0.19% |
8,463
-1,954
| -19% | -$475K |
|
140
Graco
GGG
$13.3B
| $2.16M | 0.19% |
30,189
+26,948
| +831% | +$1.91M |
|
141
Novartis
NVS
$304B
| $2.15M | 0.19% |
25,185
-2,576
| -9% | -$231K |
|
142
Invesco QQQ Trust
QQQ
$445B
| $2.15M | 0.19% |
6,739
-613
| -8% | -$196K |
|
143
Autohome
ATHM
$2.65B
| $2.14M | 0.19% |
22,995
+17,109
| +291% | +$1.9M |
|
144
Diageo
DEO
$49.4B
| $2.13M | 0.19% |
13,001
+716
| +6% | +$117K |
|
145
Amgen
AMGN
$212B
| $2.11M | 0.19% |
8,479
+202
| +2% | +$48.2K |
|
146
Danaher
DHR
$140B
| $2.1M | 0.19% |
10,536
+1,988
| +23% | +$404K |
|
147
Coca-Cola
KO
$380B
| $2.1M | 0.19% |
39,861
-10,488
| -21% | -$528K |
|
148
Progressive
PGR
$128B
| $2.09M | 0.19% |
21,903
-39
| -0.2% | -$3.54K |
|
149
Blackstone
BX
$107B
| $2.07M | 0.18% |
27,715
-3,434
| -11% | -$237K |
|
150
FedEx
FDX
$74B
| $2.05M | 0.18% |
7,232
-312
| -4% | -$80.4K |
|
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Vestmark Advisory Solutions's Q1 2021 Portfolio in Review
As of Q1 2021, Vestmark Advisory Solutions held 760 positions worth $1.13B, up 27% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions deployed $185M of net new capital in Q1 2021, opening 172 new positions and adding to 339 existing holdings. Its largest new stake was LPL Financial: 24,618 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $2.64M trimmed.
- Vestmark Advisory Solutions's largest Q1 2021 buy was LPL Financial: 24,618 shares worth $3.5M.
- Vestmark Advisory Solutions added most to ScottsMiracle-Gro in Q1 2021, an estimated $3.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2021 reduction was DocuSign, cutting an estimated $2.64M.
- Vestmark Advisory Solutions fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.12M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $1.13B portfolio in Q1 2021.
- Vestmark Advisory Solutions opened 172 new positions and closed 40 in Q1 2021.
- Vestmark Advisory Solutions's portfolio value rose 27% quarter-over-quarter to $1.13B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2021, filed 10 May 2021.