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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
276
DELISTED
Time Warner Inc
TWX
$2.24K 0.14%
+30,838
New +$2.12M
JAH
277
DELISTED
JARDEN CORPORATION
JAH
$2.23K 0.14%
+37,848
New +$2.02M
SU icon
278
Suncor Energy
SU
$70.3B
$2.23K 0.14%
+80,100
New +$1.94M
LAZ icon
279
Lazard
LAZ
$4.31B
$2.23K 0.14%
+57,380
New +$2.06M
CHTR icon
280
Charter Communications
CHTR
$18.2B
$2.22K 0.14%
+10,964
New +$1.97M
JPM icon
281
JPMorgan Chase
JPM
$950B
$2.22K 0.14%
37,414
+15,736
+73% +$919K
GTT
282
DELISTED
GTT Communications, Inc.
GTT
$2.21K 0.14%
133,800
+69,683
+109% +$1.06M
NVR icon
283
NVR
NVR
$17B
$2.21K 0.14%
1,274
+474
+59% +$767K
USCR
284
DELISTED
U S Concrete, Inc.
USCR
$2.2K 0.14%
36,996
+14,422
+64% +$734K
BCR
285
DELISTED
CR Bard Inc.
BCR
$2.2K 0.14%
+10,832
New +$2.04M
CE icon
286
Celanese
CE
$4.82B
$2.19K 0.14%
+33,450
New +$2.08M
PG icon
287
Procter & Gamble
PG
$339B
$2.18K 0.13%
+26,536
New +$2.14M
EQIX icon
288
Equinix
EQIX
$103B
$2.17K 0.13%
6,556
+1,922
+41% +$585K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$2.16K 0.13%
+25,666
New +$2.05M
LEN icon
290
Lennar Class A
LEN
$21.2B
$2.16K 0.13%
46,821
+20,785
+80% +$853K
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
$2.16K 0.13%
+40,790
New +$2.01M
META icon
292
Meta Platforms (Facebook)
META
$1.51T
$2.13K 0.13%
18,676
+5,606
+43% +$592K
DBI icon
293
Designer Brands
DBI
$333M
$2.11K 0.13%
76,262
+37,110
+95% +$928K
ACHN
294
DELISTED
Achillion Pharmaceuticals
ACHN
$2.1K 0.13%
272,122
+141,437
+108% +$1.04M
MDT icon
295
Medtronic
MDT
$112B
$2.09K 0.13%
27,802
+9,516
+52% +$717K
ROST icon
296
Ross Stores
ROST
$81.9B
$2.08K 0.13%
+35,910
New +$1.99M
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.49B
$2.07K 0.13%
63,475
+24,996
+65% +$761K
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.06K 0.13%
193,344
+98,886
+105% +$1.02M
HUM icon
299
Humana
HUM
$46.2B
$2.05K 0.13%
+11,182
New +$1.94M
LLY icon
300
Eli Lilly
LLY
$1.06T
$2.04K 0.13%
28,360
+11,702
+70% +$885K
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.