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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$80.8B
| $2.52M | 0.14% |
16,106
+319
| +2% | +$49.8K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.14% |
58,211
-303
| -0.5% | -$15.7K |
|
178
McDonald's
MCD
$188B
| $2.51M | 0.14% |
9,350
+1,628
| +21% | +$411K |
|
179
CoStar Group
CSGP
$11.3B
| $2.5M | 0.14% |
31,640
+951
| +3% | +$79.8K |
|
180
Manhattan Associates
MANH
$8.97B
| $2.48M | 0.14% |
15,963
+221
| +1% | +$35.9K |
|
181
Ecolab
ECL
$75.6B
| $2.47M | 0.14% |
10,510
-4,039
| -28% | -$913K |
|
182
HCA Healthcare
HCA
$84.8B
| $2.46M | 0.14% |
9,581
+775
| +9% | +$190K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.45M | 0.14% |
30,325
+8,024
| +36% | +$621K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.45M | 0.14% |
22,229
+5,251
| +31% | +$575K |
|
185
American Tower
AMT
$77.7B
| $2.45M | 0.14% |
8,361
-330
| -4% | -$90.2K |
|
186
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.42M | 0.14% |
77,954
+23,038
| +42% | +$734K |
|
187
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.41M | 0.14% |
30,680
+25,410
| +482% | +$2.01M |
|
188
Watts Water Technologies
WTS
$11.5B
| $2.41M | 0.14% |
12,393
-4
| -0% | -$760 |
|
189
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $2.4M | 0.14% |
93,540
+24,300
| +35% | +$626K |
|
190
AutoZone
AZO
$48.3B
| $2.39M | 0.13% |
1,139
-161
| -12% | -$300K |
|
191
Williams Companies
WMB
$90.5B
| $2.38M | 0.13% |
91,331
-600
| -0.7% | -$16.6K |
|
192
West Pharmaceutical
WST
$23.1B
| $2.37M | 0.13% |
5,044
+210
| +4% | +$90.4K |
|
193
S&P Global
SPGI
$126B
| $2.35M | 0.13% |
4,985
+475
| +11% | +$217K |
|
194
Acushnet Holdings
GOLF
$6.13B
| $2.34M | 0.13% |
44,161
+40
| +0.1% | +$2.1K |
|
195
Vanguard Total World Stock ETF
VT
$76.3B
| $2.34M | 0.13% |
+21,751
| New | +$2.31M |
|
196
Dollar General
DG
$25.9B
| $2.33M | 0.13% |
9,891
+5,377
| +119% | +$1.19M |
|
197
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.33M | 0.13% |
7,778
+103
| +1% | +$29.5K |
|
|
ABB
198
DELISTED
ABB Ltd
ABB
| $2.31M | 0.13% |
60,550
-5,518
| -8% | -$194K |
|
199
AstraZeneca
AZN
$263B
| $2.31M | 0.13% |
19,831
-1,293
| -6% | -$152K |
|
200
FedEx
FDX
$74.5B
| $2.3M | 0.13% |
8,908
+844
| +10% | +$203K |
|
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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.