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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$925K 0.05%
72,902
+5,653
+8% +$76K
MATX icon
427
Matsons
MATX
$6.18B
$921K 0.05%
25,516
-15,342
-38% -$530K
MANT
428
DELISTED
Mantech International Corp
MANT
$919K 0.05%
17,011
-7,824
-32% -$429K
WYNN icon
429
Wynn Resorts
WYNN
$10.6B
$916K 0.05%
7,674
-27
-0.4% -$3.23K
LLY icon
430
Eli Lilly
LLY
$1.06T
$914K 0.05%
7,048
-1,860
-21% -$226K
CME icon
431
CME Group
CME
$94.8B
$912K 0.05%
5,540
-923
-14% -$163K
EXPE icon
432
Expedia Group
EXPE
$37.3B
$912K 0.05%
7,666
-1,319
-15% -$160K
LULU icon
433
lululemon athletica
LULU
$14.6B
$905K 0.05%
5,520
-695
-11% -$101K
HAS icon
434
Hasbro
HAS
$13.2B
$889K 0.05%
10,449
+362
+4% +$31.5K
COLD icon
435
Americold
COLD
$4.27B
$885K 0.05%
+29,021
New +$835K
LW icon
436
Lamb Weston
LW
$7.19B
$885K 0.05%
11,805
+2,676
+29% +$189K
NI icon
437
NiSource
NI
$20.4B
$883K 0.05%
+30,782
New +$830K
XRX icon
438
Xerox
XRX
$425M
$881K 0.05%
+27,548
New +$777K
PIPR icon
439
Piper Sandler
PIPR
$5.29B
$878K 0.05%
48,216
-11,164
-19% -$198K
MDLZ icon
440
Mondelez International
MDLZ
$79.9B
$877K 0.05%
17,581
-4,429
-20% -$203K
AWK icon
441
American Water Works
AWK
$26.9B
$876K 0.05%
8,407
-3,264
-28% -$320K
K
442
DELISTED
Kellanova
K
$871K 0.05%
16,158
+269
+2% +$14.4K
DXCM icon
443
DexCom
DXCM
$32B
$869K 0.05%
29,188
+568
+2% +$20K
SNDR icon
444
Schneider National
SNDR
$6.25B
$866K 0.05%
41,161
-1,028
-2% -$22K
PCG icon
445
PG&E
PCG
$38.5B
$862K 0.05%
48,448
-76,788
-61% -$1.24M
AEP icon
446
American Electric Power
AEP
$68.4B
$856K 0.05%
10,212
-5,700
-36% -$453K
UNT
447
DELISTED
UNIT Corporation
UNT
$841K 0.05%
59,072
-13,280
-18% -$211K
TJX icon
448
TJX Companies
TJX
$178B
$840K 0.05%
15,792
-3,625
-19% -$181K
DUK icon
449
Duke Energy
DUK
$97.3B
$839K 0.05%
9,315
-2,298
-20% -$203K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.3B
$831K 0.04%
8,892
+1,528
+21% +$128K
16 17
18
19 20

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.