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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%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$651B
| $2.77M | 0.2% |
43,951
+2,685
| +7% | +$160K |
|
127
Ecolab
ECL
$75.6B
| $2.76M | 0.2% |
13,410
+471
| +4% | +$102K |
|
128
Fair Isaac
FICO
$28.7B
| $2.73M | 0.19% |
5,429
+520
| +11% | +$263K |
|
129
ConocoPhillips
COP
$147B
| $2.73M | 0.19% |
44,781
+3,360
| +8% | +$187K |
|
130
Thermo Fisher Scientific
TMO
$211B
| $2.7M | 0.19% |
5,347
-9
| -0.2% | -$4.25K |
|
131
AstraZeneca
AZN
$263B
| $2.69M | 0.19% |
22,494
+3,044
| +16% | +$334K |
|
132
Mondelez International
MDLZ
$77.7B
| $2.63M | 0.19% |
42,170
+2,382
| +6% | +$147K |
|
133
Uber
UBER
$134B
| $2.63M | 0.19% |
52,512
+3,471
| +7% | +$181K |
|
134
PPG Industries
PPG
$25.9B
| $2.58M | 0.18% |
15,188
+268
| +2% | +$46K |
|
135
Graco
GGG
$12.9B
| $2.57M | 0.18% |
33,942
+3,753
| +12% | +$282K |
|
136
FTI Consulting
FCN
$4.82B
| $2.56M | 0.18% |
18,700
+1,668
| +10% | +$235K |
|
137
Novartis
NVS
$295B
| $2.55M | 0.18% |
27,967
+2,782
| +11% | +$248K |
|
138
Walmart Inc
WMT
$871B
| $2.48M | 0.18% |
52,818
+4,551
| +9% | +$212K |
|
139
Intuit
INTU
$81.1B
| $2.48M | 0.18% |
5,049
+27
| +0.5% | +$11.7K |
|
140
Genuine Parts
GPC
$17.1B
| $2.47M | 0.18% |
19,505
+1,813
| +10% | +$228K |
|
141
Duke Energy
DUK
$102B
| $2.46M | 0.18% |
24,953
+1,646
| +7% | +$165K |
|
142
American Tower
AMT
$77.7B
| $2.44M | 0.17% |
9,044
-101
| -1% | -$25.7K |
|
143
Stanley Black & Decker
SWK
$14.2B
| $2.43M | 0.17% |
11,838
-155
| -1% | -$32.1K |
|
144
Emcor
EME
$33.1B
| $2.39M | 0.17% |
19,421
+1,751
| +10% | +$214K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.38M | 0.17% |
21,087
-72
| -0.3% | -$7.64K |
|
146
CoStar Group
CSGP
$11.3B
| $2.37M | 0.17% |
28,629
-1,091
| -4% | -$94.3K |
|
147
Invesco QQQ Trust
QQQ
$455B
| $2.35M | 0.17% |
6,623
-116
| -2% | -$39K |
|
148
Analog Devices
ADI
$181B
| $2.34M | 0.17% |
13,600
+610
| +5% | +$97.7K |
|
149
Coca-Cola
KO
$354B
| $2.34M | 0.17% |
43,184
+3,323
| +8% | +$181K |
|
150
Diageo
DEO
$46.2B
| $2.32M | 0.17% |
12,109
-892
| -7% | -$166K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.