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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$3.25M 0.41%
478,085
+80,905
+20% +$588K
CHW
27
Calamos Global Dynamic Income Fund
CHW
$541M
$3.25M 0.41%
453,913
+117,876
+35% +$869K
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$594M
$3.23M 0.41%
117,771
+16,059
+16% +$442K
GHY
29
PGIM Global High Yield Fund
GHY
$481M
$3.23M 0.41%
228,073
-26,193
-10% -$370K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.22M 0.41%
419,634
-42,878
-9% -$337K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.22M 0.41%
178,504
-14,346
-7% -$265K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$614M
$3.21M 0.41%
233,658
-17,221
-7% -$242K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.17M 0.4%
195,186
-13,752
-7% -$235K
GGN
34
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$3.11M 0.39%
655,221
+48,788
+8% +$254K
GLO
35
Clough Global Opportunities Fund
GLO
$255M
$3.06M 0.39%
292,744
-39,275
-12% -$429K
AMGN icon
36
Amgen
AMGN
$219B
$3.03M 0.38%
18,689
+13,829
+285% +$2.17M
TER icon
37
Teradyne
TER
$60.2B
$3.03M 0.38%
146,618
+55,934
+62% +$1.11M
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.77M 0.35%
+207,511
New +$2.85M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.74M 0.35%
14,740
-6,408
-30% -$1.19M
AMZN icon
40
Amazon
AMZN
$2.94T
$2.63M 0.33%
77,760
+77,500
+29,808% +$2.44M
RIG icon
41
Transocean
RIG
$5.71B
$2.61M 0.33%
210,660
+210,282
+55,630% +$3.03M
HIX
42
Western Asset High Income Fund II
HIX
$353M
$2.6M 0.33%
412,471
+150,410
+57% +$1M
FLEX icon
43
Flex
FLEX
$45.3B
$2.56M 0.32%
303,371
+216,219
+248% +$1.83M
XL
44
DELISTED
XL Group Ltd.
XL
$2.56M 0.32%
65,379
+62,666
+2,310% +$2.38M
TDG icon
45
TransDigm Group
TDG
$69.8B
$2.47M 0.31%
10,812
-5,688
-34% -$1.28M
EAD
46
Allspring Income Opportunities Fund
EAD
$378M
$2.46M 0.31%
330,307
+183,028
+124% +$1.39M
QGENF
47
DELISTED
QIAGEN NV
QGENF
$2.37M 0.3%
85,659
+15,685
+22% +$434K
T icon
48
AT&T
T
$162B
$2.32M 0.29%
89,395
+59,764
+202% +$1.52M
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$2.31M 0.29%
22,510
+10,432
+86% +$1.05M
BBY icon
50
Best Buy
BBY
$16.9B
$2.31M 0.29%
75,906
+54,694
+258% +$1.81M
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.