We are live on ! Find out more
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
COR
451
DELISTED
Coresite Realty Corporation
COR
$828K 0.04%
7,733
+1,338
+21% +$133K
KHC icon
452
Kraft Heinz
KHC
$30B
$825K 0.04%
25,264
+9,424
+59% +$384K
VNO icon
453
Vornado Realty Trust
VNO
$7.38B
$821K 0.04%
12,176
+6,940
+133% +$465K
NNN icon
454
NNN REIT
NNN
$8.99B
$812K 0.04%
14,656
-2,482
-14% -$129K
CHD icon
455
Church & Dwight Co
CHD
$24.5B
$809K 0.04%
11,354
-910
-7% -$59.9K
COST icon
456
Costco
COST
$420B
$807K 0.04%
3,333
-13,522
-80% -$2.96M
TUSK icon
457
Mammoth Energy Services
TUSK
$163M
$807K 0.04%
48,443
-31,014
-39% -$662K
PPL
458
PPL Corp
PPL
$26.7B
$799K 0.04%
25,171
-577
-2% -$17.9K
DTE icon
459
DTE Energy
DTE
$29.1B
$798K 0.04%
7,525
-1,289
-15% -$130K
KMB icon
460
Kimberly-Clark
KMB
$36.5B
$793K 0.04%
6,406
-550
-8% -$63.9K
WPG
461
DELISTED
Washington Prime Group Inc.
WPG
$792K 0.04%
15,570
-24,182
-61% -$1.19M
STZ icon
462
Constellation Brands
STZ
$23.2B
$789K 0.04%
4,500
-281
-6% -$47.3K
CL icon
463
Colgate-Palmolive
CL
$74.4B
$786K 0.04%
11,466
-2,168
-16% -$140K
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
$766K 0.04%
17,019
+3,306
+24% +$138K
YUMC icon
465
Yum China
YUMC
$16.3B
$759K 0.04%
+16,907
New +$666K
ACA icon
466
Arcosa
ACA
$7.11B
$758K 0.04%
24,804
-621
-2% -$19K
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$753K 0.04%
61,732
+8,247
+15% +$100K
PNC icon
468
PNC Financial Services
PNC
$101B
$740K 0.04%
6,029
-98
-2% -$12.1K
WEC icon
469
WEC Energy
WEC
$35.1B
$732K 0.04%
9,262
-7,078
-43% -$525K
FE icon
470
FirstEnergy
FE
$27.5B
$729K 0.04%
17,520
-86,705
-83% -$3.44M
DMC
471
Del Monte Corp
DMC
$1.45B
$724K 0.04%
26,767
-668
-2% -$19.7K
MA icon
472
Mastercard
MA
$493B
$724K 0.04%
3,075
-2,449
-44% -$527K
V icon
473
Visa
V
$677B
$723K 0.04%
4,629
-3,814
-45% -$550K
XEL icon
474
Xcel Energy
XEL
$48.8B
$716K 0.04%
12,730
-8,382
-40% -$446K
SO icon
475
Southern Company
SO
$107B
$715K 0.04%
13,839
-12,730
-48% -$624K
17 18
19
20 21

Similar funds

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.