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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$60.2B
$3.93M 0.48%
154,677
+3,420
+2% +$81.1K
EPE
27
DELISTED
EP Energy Corporation
EPE
$3.85M 0.47%
588,278
+34,069
+6% +$166K
GLO
28
Clough Global Opportunities Fund
GLO
$255M
$3.85M 0.47%
431,345
+29,587
+7% +$268K
LNC icon
29
Lincoln National
LNC
$8.93B
$3.67M 0.45%
55,351
+415
+0.8% +$24.1K
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$3.62M 0.44%
235,986
+16,722
+8% +$249K
ISD
31
PGIM High Yield Bond Fund
ISD
$418M
$3.57M 0.43%
230,838
+16,352
+8% +$252K
MRC
32
DELISTED
MRC Global
MRC
$3.53M 0.43%
174,180
+1,392
+0.8% +$25.3K
COHR
33
DELISTED
Coherent Inc
COHR
$3.52M 0.43%
25,603
+1,162
+5% +$141K
TSE
34
DELISTED
Trinseo
TSE
$3.47M 0.42%
58,579
+14,044
+32% +$788K
RIG icon
35
Transocean
RIG
$5.71B
$3.46M 0.42%
234,877
-12,941
-5% -$153K
PRU icon
36
Prudential Financial
PRU
$41.9B
$3.45M 0.42%
33,133
+1,422
+4% +$135K
TRGP icon
37
Targa Resources
TRGP
$57.6B
$3.43M 0.42%
61,246
+3,009
+5% +$152K
MFC icon
38
Manulife Financial
MFC
$74.1B
$3.42M 0.42%
192,396
-11,600
-6% -$189K
VLO icon
39
Valero Energy
VLO
$87.2B
$3.41M 0.41%
49,908
+2,318
+5% +$143K
SWFT
40
DELISTED
Swift Transportation Company
SWFT
$3.34M 0.41%
137,063
+1,097
+0.8% +$25.6K
EME icon
41
Emcor
EME
$35.7B
$3.33M 0.4%
47,052
+2,210
+5% +$145K
BBY icon
42
Best Buy
BBY
$16.9B
$3.3M 0.4%
77,250
+3,825
+5% +$163K
PWR icon
43
Quanta Services
PWR
$100B
$3.29M 0.4%
94,479
+4,618
+5% +$145K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$3.28M 0.4%
26,099
+2,267
+10% +$266K
FPRX
45
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.28M 0.4%
65,541
-9
-0% -$473
UNM icon
46
Unum
UNM
$14.2B
$3.28M 0.4%
74,568
+817
+1% +$32.7K
PFG icon
47
Principal Financial Group
PFG
$24.7B
$3.26M 0.4%
56,389
+2,784
+5% +$156K
PTEN icon
48
Patterson-UTI
PTEN
$3.83B
$3.26M 0.4%
121,122
+7,760
+7% +$192K
NTAP icon
49
NetApp
NTAP
$37.6B
$3.25M 0.4%
92,264
+1,495
+2% +$52.3K
ERC
50
Allspring Multi-Sector Income Fund
ERC
$258M
$3.25M 0.39%
252,891
+17,919
+8% +$226K
1
2
3 4 5

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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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FCFS
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FCB
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Vident Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.