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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
(+3.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
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 |
Cohen & Steers Infrastructure Fund
UTF
|
+$7.4M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.86M | 0.1% |
52,223
-10,342
| -17% | -$308K |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.86M | 0.1% |
25,343
-650
| -3% | -$46.3K |
|
303
Pinnacle West Capital
PNW
$12.2B
| $1.85M | 0.1% |
19,373
+11,460
| +145% | +$1.03M |
|
304
Marriott International
MAR
$92.3B
| $1.85M | 0.1% |
14,787
+2,265
| +18% | +$267K |
|
305
Vishay Intertechnology
VSH
$5.43B
| $1.85M | 0.1% |
100,119
-9,441
| -9% | -$189K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.1% |
65,727
+15,911
| +32% | +$457K |
|
307
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.84M | 0.1% |
91,851
+6,292
| +7% | +$160K |
|
|
BRW
308
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.83M | 0.1% |
+191,920
| New | +$1.82M |
|
309
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.82M | 0.1% |
4,433
-88
| -2% | -$36.2K |
|
|
ONC
310
BeOne Medicines Ltd
ONC
$39.4B
| $1.82M | 0.1% |
13,780
-295
| -2% | -$39.8K |
|
311
AMN Healthcare
AMN
$1.4B
| $1.8M | 0.1% |
38,289
-9,607
| -20% | -$533K |
|
|
TIER
312
DELISTED
TIER REIT, Inc.
TIER
| $1.76M | 0.1% |
+61,479
| New | +$1.46M |
|
|
ECHO
313
EchoStar
ECHO
$26.2B
| $1.72M | 0.09% |
58,144
+20,201
| +53% | +$637K |
|
314
Allogene Therapeutics
ALLO
$694M
| $1.72M | 0.09% |
59,330
-1,352
| -2% | -$39.2K |
|
315
Sanmina
SANM
$10.9B
| $1.7M | 0.09% |
58,974
-1,472
| -2% | -$43.4K |
|
316
Fate Therapeutics
FATE
$326M
| $1.69M | 0.09% |
96,315
-3,479
| -3% | -$54.9K |
|
317
Moderna
MRNA
$23.6B
| $1.68M | 0.09% |
82,315
-2,075
| -2% | -$38.5K |
|
318
Edison International
EIX
$26.4B
| $1.66M | 0.09% |
26,886
-26,069
| -49% | -$1.56M |
|
319
AbbVie
ABBV
$435B
| $1.66M | 0.09% |
20,547
+397
| +2% | +$32.5K |
|
320
Skywest
SKYW
$4.34B
| $1.66M | 0.09% |
30,483
-760
| -2% | -$39K |
|
321
Johnson & Johnson
JNJ
$625B
| $1.65M | 0.09% |
11,779
-2,749
| -19% | -$368K |
|
322
Highwoods Properties
HIW
$3.47B
| $1.64M | 0.09% |
35,084
+8,101
| +30% | +$361K |
|
|
HOUS
323
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | 0.09% |
143,527
+17,701
| +14% | +$273K |
|
324
AstraZeneca
AZN
$250B
| $1.63M | 0.09% |
20,165
-43
| -0.2% | -$3.39K |
|
325
Eversource Energy
ES
$27.2B
| $1.63M | 0.09% |
22,992
+2,190
| +11% | +$151K |
|
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JP
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FCB
FCFS
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.