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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.07%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.45M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$9.21M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
ABB
ABB Ltd
ABB
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.8%
3 Industrials 10.78%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.7B
$2.45M 0.13%
15,637
-392
-2% -$63.1K
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.45M 0.13%
324,226
+11,060
+4% +$87.8K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.13%
51,188
-10,503
-17% -$523K
UNM icon
229
Unum
UNM
$14.3B
$2.44M 0.13%
72,174
+17,772
+33% +$619K
LPX icon
230
Louisiana-Pacific
LPX
$5.49B
$2.44M 0.13%
100,133
-8,671
-8% -$212K
QRVO icon
231
Qorvo
QRVO
$8.74B
$2.43M 0.13%
33,904
-3,204
-9% -$212K
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$2.43M 0.13%
47,901
+38,411
+405% +$2.13M
BLUE
233
DELISTED
bluebird bio
BLUE
$2.42M 0.13%
1,189
-30
-2% -$52.8K
AIV
234
Aimco
AIV
$383M
$2.41M 0.13%
359,711
+76,795
+27% +$495K
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$2.4M 0.13%
+109,986
New +$2.44M
PCAR icon
236
PACCAR
PCAR
$70.1B
$2.4M 0.13%
+52,742
New +$2.29M
AMH icon
237
American Homes 4 Rent
AMH
$12.5B
$2.39M 0.13%
105,007
+7,411
+8% +$162K
AIZ icon
238
Assurant
AIZ
$14.3B
$2.38M 0.13%
25,124
-709
-3% -$68.6K
HPQ icon
239
HP
HPQ
$27.5B
$2.38M 0.13%
122,478
-33,274
-21% -$705K
JBLU icon
240
JetBlue
JBLU
$2.29B
$2.37M 0.13%
145,110
-41,295
-22% -$707K
PG icon
241
Procter & Gamble
PG
$339B
$2.37M 0.13%
22,726
-3,012
-12% -$293K
CASY icon
242
Casey's General Stores
CASY
$30.9B
$2.36M 0.13%
+18,325
New +$2.4M
VIRT icon
243
Virtu Financial
VIRT
$4.93B
$2.35M 0.13%
+98,745
New +$2.53M
AMED
244
DELISTED
Amedisys
AMED
$2.34M 0.13%
18,987
-11,114
-37% -$1.39M
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.34M 0.13%
135,330
-13,295
-9% -$234K
DINO icon
246
HF Sinclair
DINO
$14.5B
$2.32M 0.12%
47,025
+1,695
+4% +$90.2K
DEA
247
Easterly Government Properties
DEA
$1.18B
$2.31M 0.12%
51,191
+11,539
+29% +$507K
XHR
248
Xenia Hotels & Resorts
XHR
$1.79B
$2.29M 0.12%
104,759
+8,097
+8% +$154K
ALSN icon
249
Allison Transmission
ALSN
$9.82B
$2.29M 0.12%
+51,081
New +$2.42M
LM
250
DELISTED
Legg Mason, Inc.
LM
$2.29M 0.12%
83,823
+16,827
+25% +$482K
8 9
10
11 12

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EST
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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Vident Investment Advisory held 850 positions worth $1.85B, up 3.9% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $150M in Q1 2019, closing 155 positions and reducing 387 holdings. Its most notable exit was ABB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Nuveen Preferred & Income Securities Fund worth $9.58M.

  • Vident Investment Advisory's largest Q1 2019 buy was Nuveen Preferred & Income Securities Fund: 1,064,354 shares worth $9.58M.
  • Vident Investment Advisory added most to AllianceBernstein Global High Income Fund in Q1 2019, an estimated $5.65M increase.
  • Vident Investment Advisory's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Vident Investment Advisory fully exited ABB Ltd in Q1 2019, selling an estimated $12.2M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.85B portfolio in Q1 2019.
  • Vident Investment Advisory opened 84 new positions and closed 155 in Q1 2019.
  • Vident Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.