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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
BG icon
401
Bunge Global
BG
$20.8B
$1.1M 0.06%
20,808
-372
-2% -$19.7K
REG icon
402
Regency Centers
REG
$14.1B
$1.1M 0.06%
16,261
+473
+3% +$30.2K
AMKR icon
403
Amkor Technology
AMKR
$13.7B
$1.09M 0.06%
128,268
-44,614
-26% -$369K
DVAX
404
DELISTED
Dynavax Technologies
DVAX
$1.08M 0.06%
147,169
-5,552
-4% -$54.3K
HSY icon
405
Hershey
HSY
$36.6B
$1.07M 0.06%
9,351
-233
-2% -$25.4K
KIM icon
406
Kimco Realty
KIM
$16.4B
$1.06M 0.06%
57,280
+4,429
+8% +$76K
WFC icon
407
Wells Fargo
WFC
$264B
$1.05M 0.06%
21,826
-4,167
-16% -$205K
AKR icon
408
Acadia Realty Trust
AKR
$2.84B
$1.05M 0.06%
38,491
+6,427
+20% +$177K
ORLY icon
409
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.06%
40,335
-855
-2% -$20.7K
OPTU
410
Optimum Communications Inc
OPTU
$301M
$1.04M 0.06%
+48,299
New +$977K
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.04M 0.06%
7,246
+2,773
+62% +$362K
DEI icon
412
Douglas Emmett
DEI
$1.96B
$1.03M 0.06%
25,492
+3,755
+17% +$143K
CMS icon
413
CMS Energy
CMS
$22.3B
$1.02M 0.05%
18,329
-4,838
-21% -$255K
XRAY icon
414
Dentsply Sirona
XRAY
$2.43B
$1M 0.05%
20,263
+9,004
+80% +$396K
EG icon
415
Everest Group
EG
$14.4B
$991K 0.05%
4,590
+247
+6% +$53.8K
NLY icon
416
Annaly Capital Management
NLY
$17.4B
$989K 0.05%
24,746
+1,303
+6% +$53.2K
JPM icon
417
JPMorgan Chase
JPM
$950B
$982K 0.05%
9,699
+1,409
+17% +$145K
PEG icon
418
Public Service Enterprise Group
PEG
$37.7B
$980K 0.05%
16,490
-7,756
-32% -$434K
CDP icon
419
COPT Defense Properties
CDP
$4.21B
$975K 0.05%
35,715
+14,897
+72% +$376K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$47.9B
$972K 0.05%
18,786
+2,008
+12% +$95.4K
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
$966K 0.05%
18,415
+4,391
+31% +$230K
EGP icon
422
EastGroup Properties
EGP
$10.9B
$939K 0.05%
8,415
-2,193
-21% -$228K
HD icon
423
Home Depot
HD
$355B
$932K 0.05%
4,859
-3,564
-42% -$654K
SBUX icon
424
Starbucks
SBUX
$120B
$930K 0.05%
12,517
-6,002
-32% -$413K
CSGS
425
DELISTED
CSG Systems International
CSGS
$929K 0.05%
21,961
-7,757
-26% -$300K
15 16
17
18 19

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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.