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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$156M
Cap. Flow %
15.54%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.51M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.38M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.36M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.34M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 12.17%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
351
Dycom Industries
DY
$12.3B
$343K 0.03%
3,690
-6,011
-62% -$510K
VIXY icon
352
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$340K 0.03%
81
+43
+113% +$213K
BMCH
353
DELISTED
BMC Stock Holdings, Inc
BMCH
$340K 0.03%
15,065
-3,513
-19% -$71.2K
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$337K 0.03%
+3,676
New +$337K
NVR icon
355
NVR
NVR
$17B
$335K 0.03%
+159
New +$301K
DIS icon
356
Walt Disney
DIS
$181B
$332K 0.03%
+2,931
New +$323K
ORCL icon
357
Oracle
ORCL
$423B
$332K 0.03%
+7,451
New +$310K
GD icon
358
General Dynamics
GD
$106B
$329K 0.03%
1,758
-414
-19% -$76.5K
HD icon
359
Home Depot
HD
$355B
$329K 0.03%
+2,239
New +$318K
NXPI icon
360
NXP Semiconductors
NXPI
$60.4B
$327K 0.03%
+3,163
New +$320K
HAWK
361
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$326K 0.03%
+8,039
New +$298K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$16.7B
$325K 0.03%
+2,240
New +$292K
PG icon
363
Procter & Gamble
PG
$339B
$324K 0.03%
3,608
-826
-19% -$73.2K
ATRC icon
364
AtriCure
ATRC
$2.11B
$323K 0.03%
+16,881
New +$296K
CMCSA icon
365
Comcast
CMCSA
$90B
$323K 0.03%
8,583
-12,461
-59% -$462K
LLY icon
366
Eli Lilly
LLY
$1.06T
$319K 0.03%
3,789
-6,774
-64% -$543K
RAI
367
DELISTED
Reynolds American Inc
RAI
$318K 0.03%
+5,039
New +$303K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$316K 0.03%
6,804
-10,156
-60% -$453K
SFM icon
369
Sprouts Farmers Market
SFM
$8.01B
$315K 0.03%
+13,608
New +$267K
BAX icon
370
Baxter International
BAX
$14.2B
$314K 0.03%
6,052
-50,784
-89% -$2.5M
LOGM
371
DELISTED
LogMein, Inc.
LOGM
$314K 0.03%
3,222
-74
-2% -$7.36K
AGYS icon
372
Agilysys
AGYS
$3.06B
$313K 0.03%
33,131
+164
+0.5% +$1.57K
ANGI icon
373
Angi Inc
ANGI
$196M
$313K 0.03%
+5,499
New +$350K
GTE icon
374
Gran Tierra Energy
GTE
$317M
$311K 0.03%
+11,763
New +$310K
TS icon
375
Tenaris
TS
$26.8B
$311K 0.03%
+9,105
New +$310K
13 14
15
16 17

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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 2017 Portfolio in Review

As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.

  • Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
  • Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
  • Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
  • Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.