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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
GLO
451
Clough Global Opportunities Fund
GLO
$257M
– –
-431,345
Closed -$3.85M
GPC icon
452
Genuine Parts
GPC
$18.7B
– –
-22,995
Closed -$2.2M
HII icon
453
Huntington Ingalls Industries
HII
$12.8B
– –
-14,179
Closed -$2.61M
HP icon
454
Helmerich & Payne
HP
$3.71B
– –
-39,719
Closed -$3.07M
HUM icon
455
Humana
HUM
$46.2B
– –
-1,702
Closed -$347K
HWM icon
456
Howmet Aerospace
HWM
$112B
– –
-93,140
Closed -$1.32M
IGD
457
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-686,733
Closed -$4.64M
JNJ icon
458
Johnson & Johnson
JNJ
$625B
– –
-13,673
Closed -$1.57M
KEX icon
459
Kirby Corp
KEX
$6.93B
– –
-36,919
Closed -$2.46M
KMT icon
460
Kennametal
KMT
$2.52B
– –
-99,755
Closed -$3.12M
MDU icon
461
MDU Resources
MDU
$4.32B
– –
-226,620
Closed -$2.48M
MMM icon
462
3M
MMM
$94.3B
– –
-2,520
Closed -$376K
MUR icon
463
Murphy Oil
MUR
$4.78B
– –
-78,026
Closed -$2.43M
MUSA icon
464
Murphy USA
MUSA
$9.61B
– –
-29,777
Closed -$1.83M
NTES icon
465
NetEase
NTES
$84.7B
– –
-7,580
Closed -$326K
NUE icon
466
Nucor
NUE
$62.1B
– –
-45,584
Closed -$2.71M
NWL icon
467
Newell Brands
NWL
$2.56B
– –
-7,443
Closed -$332K
OIS icon
468
Oil States International
OIS
$491M
– –
-79,655
Closed -$3.11M
ON icon
469
ON Semiconductor
ON
$31.6B
– –
-241,622
Closed -$3.08M
ORI icon
470
Old Republic International
ORI
$10.4B
– –
-115,239
Closed -$2.19M
PAM icon
471
Pampa Energía
PAM
$4.41B
– –
-9,528
Closed -$332K
PARA
472
DELISTED
Paramount Global Class B
PARA
– –
-5,834
Closed -$371K
PEP icon
473
PepsiCo
PEP
$190B
– –
-3,622
Closed -$379K
PFE icon
474
Pfizer
PFE
$153B
– –
-27,860
Closed -$859K
PM icon
475
Philip Morris
PM
$295B
– –
-4,033
Closed -$369K
17 18
19
20 21

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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.