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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
ALK icon
251
Alaska Air
ALK
$5.58B
$2.29M 0.12%
40,831
-4,390
-10% -$268K
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2.29M 0.12%
+175,706
New +$2.31M
SWN
253
DELISTED
Southwestern Energy Company
SWN
$2.29M 0.12%
487,217
-50,230
-9% -$217K
GT icon
254
Goodyear
GT
$1.85B
$2.28M 0.12%
125,443
+104,448
+497% +$2.03M
TCF
255
DELISTED
TCF Financial Corporation
TCF
$2.28M 0.12%
109,984
-2,748
-2% -$60K
ON icon
256
ON Semiconductor
ON
$31.6B
$2.27M 0.12%
110,535
-9,641
-8% -$199K
PBF icon
257
PBF Energy
PBF
$7.31B
$2.27M 0.12%
72,850
+6,156
+9% +$207K
IDCC icon
258
InterDigital
IDCC
$8.89B
$2.27M 0.12%
34,374
-860
-2% -$59.8K
EHC icon
259
Encompass Health
EHC
$12.4B
$2.26M 0.12%
48,705
-1,531
-3% -$77.6K
ACM icon
260
Aecom
ACM
$9.75B
$2.26M 0.12%
76,074
-13,664
-15% -$408K
GNTX icon
261
Gentex
GNTX
$5.07B
$2.25M 0.12%
108,547
-15,238
-12% -$319K
CNC icon
262
Centene
CNC
$32.5B
$2.24M 0.12%
42,166
-7,034
-14% -$427K
SFM icon
263
Sprouts Farmers Market
SFM
$8.01B
$2.18M 0.12%
101,197
-2,528
-2% -$59.3K
AZO icon
264
AutoZone
AZO
$51.1B
$2.16M 0.12%
2,110
+606
+40% +$544K
TDS icon
265
Telephone and Data Systems
TDS
$3.75B
$2.16M 0.12%
70,191
-49,971
-42% -$1.7M
CNDT icon
266
Conduent
CNDT
$264M
$2.15M 0.12%
155,652
-8,882
-5% -$118K
AMAT icon
267
Applied Materials
AMAT
$428B
$2.15M 0.12%
54,233
-17,815
-25% -$677K
CTB
268
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.15M 0.12%
+71,889
New +$2.31M
DOC icon
269
Healthpeak Properties
DOC
$14.8B
$2.15M 0.12%
68,628
+3,477
+5% +$106K
WPC icon
270
W.P. Carey
WPC
$16.4B
$2.12M 0.11%
27,625
+9,409
+52% +$678K
CJ
271
DELISTED
C&J Energy Services, Inc.
CJ
$2.12M 0.11%
+136,267
New +$2.2M
KLIC icon
272
Kulicke & Soffa
KLIC
$4.78B
$2.11M 0.11%
95,571
-15,354
-14% -$340K
DVA icon
273
DaVita
DVA
$11.7B
$2.11M 0.11%
38,867
-6,969
-15% -$386K
PINC
274
DELISTED
Premier
PINC
$2.11M 0.11%
61,128
-16,257
-21% -$601K
NTGR icon
275
NETGEAR
NTGR
$635M
$2.08M 0.11%
62,653
+23,153
+59% +$840K
9 10
11
12 13

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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.