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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.56B
$1.63M 0.09%
11,416
+2,271
+25% +$299K
CLX icon
327
Clorox
CLX
$12.7B
$1.61M 0.09%
10,025
-551
-5% -$85.5K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.09%
96,138
+49,717
+107% +$812K
GPI icon
329
Group 1 Automotive
GPI
$3.18B
$1.6M 0.09%
24,770
-620
-2% -$37.7K
AAT
330
American Assets Trust
AAT
$1.4B
$1.6M 0.09%
34,817
+12,435
+56% +$538K
ESS icon
331
Essex Property Trust
ESS
$18.5B
$1.59M 0.09%
5,515
-545
-9% -$149K
IBM icon
332
IBM
IBM
$224B
$1.59M 0.09%
11,793
-4,240
-26% -$540K
MKTX icon
333
MarketAxess Holdings
MKTX
$5.72B
$1.59M 0.09%
6,449
+3,469
+116% +$786K
DIOD icon
334
Diodes
DIOD
$4.84B
$1.57M 0.08%
45,253
-6,962
-13% -$250K
GME icon
335
GameStop
GME
$8.6B
$1.56M 0.08%
616,204
-150,060
-20% -$466K
DRE
336
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.08%
50,955
+2,406
+5% +$70.4K
NEE icon
337
NextEra Energy
NEE
$177B
$1.55M 0.08%
32,100
-11,128
-26% -$509K
AMZN icon
338
Amazon
AMZN
$2.96T
$1.54M 0.08%
17,300
-19,400
-53% -$1.61M
FRT icon
339
Federal Realty Investment Trust
FRT
$10.3B
$1.54M 0.08%
11,155
+864
+8% +$113K
EXR icon
340
Extra Space Storage
EXR
$31.6B
$1.54M 0.08%
15,080
+280
+2% +$26.9K
TSE
341
DELISTED
Trinseo
TSE
$1.53M 0.08%
33,876
-848
-2% -$41K
KEM
342
DELISTED
KEMET Corporation
KEM
$1.52M 0.08%
89,552
-12,685
-12% -$233K
M icon
343
Macy's
M
$6.68B
$1.51M 0.08%
62,712
-38,195
-38% -$965K
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.08%
63,249
+10,384
+20% +$269K
CLLS
345
Cellectis
CLLS
$285M
$1.5M 0.08%
81,601
-2,147
-3% -$38.1K
EVRG icon
346
Evergy
EVRG
$19.2B
$1.5M 0.08%
25,775
+4,702
+22% +$268K
ARCB icon
347
ArcBest
ARCB
$3.08B
$1.49M 0.08%
48,445
-10,914
-18% -$394K
HPP
348
Hudson Pacific Properties
HPP
$779M
$1.49M 0.08%
6,189
+380
+7% +$86.3K
IOVA icon
349
Iovance Biotherapeutics
IOVA
$2.87B
$1.49M 0.08%
156,495
-5,162
-3% -$50.1K
X
350
DELISTED
US Steel
X
$1.49M 0.08%
76,305
-1,908
-2% -$40.6K
12 13
14
15 16

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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.