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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
(+22%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Calamos Strategic Total Return Fund
CSQ
|
+$6.38M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.83B
| $309K | 0.03% |
+3,434
| New | +$300K |
|
377
RPM International
RPM
$14.9B
| $308K | 0.03% |
+5,602
| New | +$299K |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| $307K | 0.03% |
+1,284
| New | +$299K |
|
379
AB InBev
BUD
$165B
| $306K | 0.03% |
+2,791
| New | +$300K |
|
380
US Foods
USFD
$24B
| $305K | 0.03% |
10,913
-4,148
| -28% | -$112K |
|
381
Baidu
BIDU
$37.2B
| $304K | 0.03% |
+1,761
| New | +$310K |
|
382
IDEX
IEX
$17.3B
| $304K | 0.03% |
+3,252
| New | +$299K |
|
383
Sysco
SYY
$40.1B
| $304K | 0.03% |
5,855
-41,731
| -88% | -$2.21M |
|
384
MasTec
MTZ
$22B
| $302K | 0.03% |
+7,532
| New | +$288K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $300K | 0.03% |
+5,184
| New | +$305K |
|
|
TSC
386
DELISTED
TriState Capital Holdings, Inc.
TSC
| $299K | 0.03% |
+12,823
| New | +$293K |
|
387
Ares Capital
ARCC
$14.3B
| $298K | 0.03% |
+17,145
| New | +$296K |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $298K | 0.03% |
4,583
-1,340
| -23% | -$85.8K |
|
|
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $297K | 0.03% |
+1,945
| New | +$297K |
|
390
CDW
CDW
$17.1B
| $296K | 0.03% |
+5,133
| New | +$289K |
|
391
Liberty Global Class C
LBTYK
$3.51B
| $294K | 0.03% |
+8,379
| New | +$289K |
|
392
Wave Life Sciences
WVE
$1.19B
| $293K | 0.03% |
+10,650
| New | +$297K |
|
393
US Bancorp
USB
$99.7B
| $292K | 0.03% |
+5,671
| New | +$302K |
|
394
IES Holdings
IESC
$15.5B
| $289K | 0.03% |
15,957
-1,485
| -9% | -$28.6K |
|
395
Douglas Dynamics
PLOW
$1.04B
| $278K | 0.03% |
+9,064
| New | +$294K |
|
396
Sonoco
SON
$5.72B
| $278K | 0.03% |
+5,246
| New | +$282K |
|
397
Hubbell
HUBB
$27.3B
| $276K | 0.03% |
+2,295
| New | +$276K |
|
398
Cracker Barrel
CBRL
$1.31B
| $273K | 0.03% |
+1,715
| New | +$274K |
|
399
Ring Energy
REI
$341M
| $267K | 0.03% |
+24,639
| New | +$299K |
|
400
MSC Industrial Direct
MSM
$6.91B
| $259K | 0.03% |
+2,523
| New | +$256K |
|
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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.