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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
BABA icon
426
Alibaba
BABA
$307B
– –
-3,712
Closed -$326K
BGY icon
427
BlackRock Enhanced International Dividend Trust
BGY
$525M
– –
-450,541
Closed -$2.48M
BIIB icon
428
Biogen
BIIB
$30.4B
– –
-1,172
Closed -$332K
CALM icon
429
Cal-Maine
CALM
$3.99B
– –
-55,164
Closed -$2.44M
CFR icon
430
Cullen/Frost Bankers
CFR
$10.2B
– –
-35,305
Closed -$3.12M
CHW
431
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-664,526
Closed -$4.63M
CINF icon
432
Cincinnati Financial
CINF
$27.3B
– –
-32,410
Closed -$2.46M
CMI icon
433
Cummins
CMI
$88.8B
– –
-21,072
Closed -$2.88M
CNC icon
434
Centene
CNC
$32.6B
– –
-62,232
Closed -$1.76M
CTSH icon
435
Cognizant
CTSH
$25.7B
– –
-6,223
Closed -$349K
DECK icon
436
Deckers Outdoor
DECK
$13.3B
– –
-218,262
Closed -$2.02M
DHR icon
437
Danaher
DHR
$142B
– –
-33,489
Closed -$2.31M
DNOW icon
438
DNOW Inc
DNOW
$3.01B
– –
-119,923
Closed -$2.46M
EBS icon
439
Emergent Biosolutions
EBS
$264M
– –
-29,283
Closed -$962K
EIX icon
440
Edison International
EIX
$26.5B
– –
-30,522
Closed -$2.2M
EMD
441
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-343,845
Closed -$5.07M
ENOV icon
442
Enovis
ENOV
$1.47B
– –
-48,389
Closed -$2.99M
EPR icon
443
EPR Properties
EPR
$4.71B
– –
-5,196
Closed -$372K
ETN icon
444
Eaton
ETN
$175B
– –
-42,079
Closed -$2.82M
ETY icon
445
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-139,508
Closed -$1.44M
EXG icon
446
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-546,504
Closed -$4.37M
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-172,427
Closed -$4.79M
FLR icon
448
Fluor
FLR
$8.01B
– –
-45,148
Closed -$2.37M
GEN icon
449
Gen Digital
GEN
$17.1B
– –
-114,121
Closed -$2.73M
GGN
450
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
– –
-941,229
Closed -$4.96M
16 17
18
19 20

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EST
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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.