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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 | |
|---|---|---|---|---|---|---|
|
MOR
376
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.26M | 0.07% |
55,269
-1,454
| -3% | -$38.2K |
|
377
Ulta Beauty
ULTA
$24.3B
| $1.25M | 0.07% |
3,597
-572
| -14% | -$173K |
|
|
ADAP
378
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.24M | 0.07% |
289,340
-9,510
| -3% | -$44.3K |
|
379
Ford
F
$55.7B
| $1.23M | 0.07% |
140,407
+11,800
| +9% | +$101K |
|
380
Hilton Worldwide
HLT
$71.5B
| $1.22M | 0.07% |
14,721
-812
| -5% | -$63.6K |
|
381
Western Union
WU
$2.21B
| $1.22M | 0.07% |
66,157
+33,277
| +101% | +$598K |
|
382
Campbell Soup
CPB
$6.87B
| $1.22M | 0.07% |
31,978
-9,588
| -23% | -$338K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.07% |
36,900
-11,180
| -23% | -$354K |
|
|
ROIC
384
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.07% |
69,681
+7,643
| +12% | +$131K |
|
385
SL Green Realty
SLG
$3.99B
| $1.2M | 0.06% |
13,760
+3,712
| +37% | +$322K |
|
386
American Tower
AMT
$80.4B
| $1.18M | 0.06% |
6,004
-254
| -4% | -$44.5K |
|
|
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.06% |
45,076
-1,128
| -2% | -$32.7K |
|
388
W.W. Grainger
GWW
$60.2B
| $1.17M | 0.06% |
3,888
+51
| +1% | +$15.2K |
|
|
NCI
389
DELISTED
Navigant Consulting, Inc.
NCI
| $1.16M | 0.06% |
+59,654
| New | +$1.39M |
|
|
BPYU
390
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.16M | 0.06% |
+56,349
| New | +$1.07M |
|
391
First Industrial Realty Trust
FR
$8.44B
| $1.14M | 0.06% |
32,272
-3,624
| -10% | -$119K |
|
392
Gen Digital
GEN
$17.5B
| $1.14M | 0.06% |
49,455
-20,507
| -29% | -$446K |
|
|
EQC
393
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.06% |
34,628
-16,721
| -33% | -$536K |
|
394
Equity Lifestyle Properties
ELS
$12.6B
| $1.13M | 0.06% |
19,732
-1,094
| -5% | -$58.5K |
|
395
CytomX Therapeutics
CTMX
$754M
| $1.12M | 0.06% |
104,365
-2,355
| -2% | -$34.8K |
|
396
Methode Electronics
MEI
$592M
| $1.12M | 0.06% |
38,985
-975
| -2% | -$26.6K |
|
|
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.12M | 0.06% |
84,924
+22,083
| +35% | +$293K |
|
398
Sun Communities
SUI
$14.7B
| $1.12M | 0.06% |
9,430
-397
| -4% | -$44.1K |
|
|
FTSV
399
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.12M | 0.06% |
69,041
-2,305
| -3% | -$36.5K |
|
400
Johnson Controls International
JCI
$92.2B
| $1.11M | 0.06% |
29,952
+17,158
| +134% | +$589K |
|
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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.