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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$6.6K 0.41%
+177,120
New +$6.34M
CHW
27
Calamos Global Dynamic Income Fund
CHW
$546M
$6.53K 0.4%
928,910
+474,997
+105% +$3.11M
AWP
28
abrdn Global Premier Properties Fund
AWP
$367M
$6.5K 0.4%
387,343
+198,092
+105% +$3.09M
UAL icon
29
United Airlines
UAL
$41.8B
$6.49K 0.4%
108,470
+48,601
+81% +$2.58M
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.44K 0.4%
858,844
+439,210
+105% +$3.12M
NCV
31
Virtus Convertible & Income Fund
NCV
$387M
$6.43K 0.4%
+289,952
New +$5.87M
CNC icon
32
Centene
CNC
$32.1B
$6.4K 0.4%
207,988
+144,662
+228% +$4.32M
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.37K 0.39%
365,328
+186,824
+105% +$3.23M
DAL icon
34
Delta Air Lines
DAL
$60.3B
$6.28K 0.39%
129,090
+31,233
+32% +$1.46M
URBN icon
35
Urban Outfitters
URBN
$6.48B
$6.22K 0.38%
188,100
+95,934
+104% +$2.54M
TER icon
36
Teradyne
TER
$60.2B
$6.22K 0.38%
288,192
+141,574
+97% +$2.77M
BMO icon
37
Bank of Montreal
BMO
$127B
$6.03K 0.37%
+99,474
New +$5.45M
COHR
38
DELISTED
Coherent Inc
COHR
$5.99K 0.37%
65,172
+33,201
+104% +$2.56M
FLEX icon
39
Flex
FLEX
$45.6B
$5.97K 0.37%
657,433
+354,062
+117% +$2.85M
MGA icon
40
Magna International
MGA
$18.6B
$5.8K 0.36%
+135,192
New +$5.03M
DKS icon
41
Dick's Sporting Goods
DKS
$17.8B
$5.8K 0.36%
124,006
+63,439
+105% +$2.58M
MCK icon
42
McKesson
MCK
$101B
$5.79K 0.36%
36,812
+18,401
+100% +$2.97M
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$5.79K 0.36%
424,630
+217,119
+105% +$2.83M
GLO
44
Clough Global Opportunities Fund
GLO
$257M
$5.74K 0.35%
599,164
+306,420
+105% +$2.87M
CB icon
45
Chubb
CB
$135B
$5.72K 0.35%
+47,980
New +$5.51M
TSN icon
46
Tyson Foods
TSN
$20.5B
$5.68K 0.35%
85,170
+42,087
+98% +$2.53M
SLF icon
47
Sun Life Financial
SLF
$44.5B
$5.66K 0.35%
+175,632
New +$5.16M
LUMN icon
48
Lumen
LUMN
$6.49B
$5.62K 0.35%
175,948
+87,907
+100% +$2.46M
HIX
49
Western Asset High Income Fund II
HIX
$355M
$5.58K 0.34%
844,062
+431,591
+105% +$2.65M
NI icon
50
NiSource
NI
$20.6B
$5.47K 0.34%
232,254
+122,022
+111% +$2.62M
1
2
3 4 5

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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.