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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
SRE icon
351
Sempra
SRE
$54.8B
$1.48M 0.08%
23,580
-596
-2% -$35.1K
PLXS icon
352
Plexus
PLXS
$7.23B
$1.48M 0.08%
24,332
-608
-2% -$35.1K
HST icon
353
Host Hotels & Resorts
HST
$16B
$1.47M 0.08%
77,932
+20,348
+35% +$376K
CBOE icon
354
Cboe Global Markets
CBOE
$29.9B
$1.47M 0.08%
15,377
-449
-3% -$42.6K
ATRA icon
355
Atara Biotherapeutics
ATRA
$76.1M
$1.44M 0.08%
1,450
-38
-3% -$35.3K
NSIT icon
356
Insight Enterprises
NSIT
$4.38B
$1.44M 0.08%
26,131
-4,398
-14% -$222K
USNA icon
357
Usana Health Sciences
USNA
$286M
$1.42M 0.08%
16,877
-4,422
-21% -$462K
SCS
358
DELISTED
Steelcase
SCS
$1.41M 0.08%
97,107
-2,428
-2% -$40.4K
TTMI icon
359
TTM Technologies
TTMI
$14.5B
$1.41M 0.08%
120,478
-3,012
-2% -$34.5K
STAG icon
360
STAG Industrial
STAG
$7.19B
$1.4M 0.08%
47,272
-5,823
-11% -$161K
CAL icon
361
Caleres
CAL
$487M
$1.4M 0.08%
56,589
-21,148
-27% -$605K
BHE icon
362
Benchmark Electronics
BHE
$2.96B
$1.4M 0.08%
53,131
-11,998
-18% -$307K
HUM icon
363
Humana
HUM
$46.2B
$1.39M 0.07%
5,227
-10,365
-66% -$2.99M
AAP icon
364
Advance Auto Parts
AAP
$3.49B
$1.35M 0.07%
7,938
+1,561
+24% +$252K
DIS icon
365
Walt Disney
DIS
$181B
$1.35M 0.07%
12,195
-412
-3% -$46K
MCD icon
366
McDonald's
MCD
$195B
$1.32M 0.07%
6,975
-1,079
-13% -$196K
KRC icon
367
Kilroy Realty
KRC
$4.42B
$1.32M 0.07%
17,336
+1,364
+9% +$97.7K
LPT
368
DELISTED
Liberty Property Trust
LPT
$1.31M 0.07%
27,176
-310
-1% -$14.4K
PM icon
369
Philip Morris
PM
$295B
$1.31M 0.07%
14,844
+7,437
+100% +$599K
GE icon
370
GE Aerospace
GE
$384B
$1.31M 0.07%
26,316
-2,687
-9% -$127K
OSIS icon
371
OSI Systems
OSIS
$3.89B
$1.27M 0.07%
14,549
-11,264
-44% -$943K
XNCR icon
372
Xencor
XNCR
$1.55B
$1.27M 0.07%
40,899
-1,343
-3% -$44.7K
O icon
373
Realty Income
O
$59.1B
$1.27M 0.07%
17,756
-2,487
-12% -$165K
AD
374
Array Digital Infrastructure
AD
$3.05B
$1.26M 0.07%
+27,465
New +$1.44M
ORCL icon
375
Oracle
ORCL
$423B
$1.26M 0.07%
23,415
-337
-1% -$17.2K
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 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.