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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 | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.16% |
21,123
+44
| +0.2% | +$5.6K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.8M | 0.16% |
37,550
-2,413
| -6% | -$181K |
|
153
Waste Management
WM
$95.9B
| $2.8M | 0.16% |
16,759
+596
| +4% | +$95.8K |
|
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $2.78M | 0.16% |
71,581
+16,296
| +29% | +$636K |
|
155
Progressive
PGR
$124B
| $2.74M | 0.15% |
26,692
+822
| +3% | +$78.5K |
|
156
Coca-Cola
KO
$354B
| $2.74M | 0.15% |
46,212
+5,763
| +14% | +$321K |
|
157
Novartis
NVS
$295B
| $2.73M | 0.15% |
31,176
+1,261
| +4% | +$105K |
|
158
General Dynamics
GD
$105B
| $2.72M | 0.15% |
13,059
+973
| +8% | +$196K |
|
159
Uber
UBER
$134B
| $2.71M | 0.15% |
64,760
+3,286
| +5% | +$142K |
|
160
Analog Devices
ADI
$181B
| $2.71M | 0.15% |
15,427
-1,054
| -6% | -$187K |
|
161
Emcor
EME
$33.1B
| $2.69M | 0.15% |
21,126
-742
| -3% | -$91.9K |
|
162
Ulta Beauty
ULTA
$20.4B
| $2.68M | 0.15% |
6,497
+961
| +17% | +$373K |
|
163
Match Group
MTCH
$8.84B
| $2.67M | 0.15% |
20,156
+2,690
| +15% | +$390K |
|
164
Simpson Manufacturing
SSD
$7.98B
| $2.65M | 0.15% |
19,057
+9
| +0% | +$1.09K |
|
165
Air Products & Chemicals
APD
$66.3B
| $2.64M | 0.15% |
8,689
+1,810
| +26% | +$531K |
|
166
Fair Isaac
FICO
$28.7B
| $2.64M | 0.15% |
6,088
-51
| -0.8% | -$20.2K |
|
167
PPG Industries
PPG
$25.9B
| $2.64M | 0.15% |
15,288
+264
| +2% | +$42.4K |
|
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.6M | 0.15% |
+30,718
| New | +$2.62M |
|
169
iShares MBS ETF
MBB
$39B
| $2.59M | 0.15% |
24,142
-2,675
| -10% | -$288K |
|
170
RELX
RELX
$60.1B
| $2.59M | 0.15% |
79,289
-637
| -0.8% | -$19.8K |
|
171
SS&C Technologies
SSNC
$17.8B
| $2.56M | 0.14% |
31,291
+426
| +1% | +$32.8K |
|
172
iShares Russell 1000 Value ETF
IWD
$82B
| $2.56M | 0.14% |
15,269
+13,066
| +593% | +$2.14M |
|
173
Landstar System
LSTR
$6.8B
| $2.56M | 0.14% |
14,277
+290
| +2% | +$49.7K |
|
174
JPMorgan US Value Factor ETF
JVAL
$820M
| $2.55M | 0.14% |
66,388
+44,933
| +209% | +$1.68M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.14% |
48,717
+3,775
| +8% | +$183K |
|
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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.