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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
WELL icon
276
Welltower
WELL
$171B
$2.07M 0.11%
26,615
-10
-0% -$750
EBS icon
277
Emergent Biosolutions
EBS
$248M
$2.06M 0.11%
+40,844
New +$2.41M
EXC icon
278
Exelon
EXC
$47B
$2.06M 0.11%
57,663
+3,006
+5% +$102K
CMG icon
279
Chipotle Mexican Grill
CMG
$41.5B
$2.05M 0.11%
144,500
-34,450
-19% -$400K
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.11%
12,245
-3,669
-23% -$583K
DBI icon
281
Designer Brands
DBI
$333M
$2.03M 0.11%
91,464
-13,339
-13% -$349K
KO icon
282
Coca-Cola
KO
$375B
$2.02M 0.11%
43,160
+8,761
+25% +$410K
BXP icon
283
Boston Properties
BXP
$11.1B
$2.02M 0.11%
15,083
+3,528
+31% +$453K
CXW icon
284
CoreCivic
CXW
$3.19B
$2.02M 0.11%
103,782
-9,228
-8% -$182K
LZB icon
285
La-Z-Boy
LZB
$1.69B
$2.02M 0.11%
61,173
-17,766
-23% -$561K
STLD icon
286
Steel Dynamics
STLD
$37.6B
$2.02M 0.11%
57,156
-1,778
-3% -$63.2K
MLKN icon
287
MillerKnoll
MLKN
$1.67B
$1.99M 0.11%
56,583
-16,025
-22% -$559K
UVV icon
288
Universal Corp
UVV
$1.27B
$1.99M 0.11%
34,462
-2,797
-8% -$161K
PSA icon
289
Public Storage
PSA
$61.3B
$1.96M 0.11%
8,991
+1,584
+21% +$331K
PEP icon
290
PepsiCo
PEP
$190B
$1.94M 0.1%
15,813
+2,652
+20% +$302K
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
$1.93M 0.1%
29,268
-2,746
-9% -$176K
CPT icon
292
Camden Property Trust
CPT
$11.3B
$1.89M 0.1%
18,636
-1,294
-6% -$124K
D icon
293
Dominion Energy
D
$59.3B
$1.89M 0.1%
24,657
+2,696
+12% +$197K
GIS icon
294
General Mills
GIS
$19.7B
$1.89M 0.1%
36,462
-1,933
-5% -$87.5K
UDR icon
295
UDR
UDR
$12.3B
$1.89M 0.1%
41,506
-9,624
-19% -$418K
AAPL icon
296
Apple
AAPL
$4.57T
$1.88M 0.1%
39,664
-21,316
-35% -$904K
MGNX icon
297
MacroGenics
MGNX
$257M
$1.88M 0.1%
104,771
-3,768
-3% -$65.1K
YMAB
298
DELISTED
Y-mAbs Therapeutics
YMAB
$1.88M 0.1%
71,866
-2,355
-3% -$51.7K
BTU icon
299
Peabody Energy
BTU
$2.9B
$1.88M 0.1%
66,277
-2,360
-3% -$74.4K
ARGX icon
300
argenx
ARGX
$54.1B
$1.87M 0.1%
14,960
-394
-3% -$46.3K
10 11
12
13 14

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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.