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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
GHY
26
PGIM Global High Yield Fund
GHY
$481M
$6.12M 0.61%
410,705
+76,769
+23% +$1.15M
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$931M
$6.08M 0.6%
+462,044
New +$6.01M
FPF
28
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$5.77M 0.57%
248,464
+156,232
+169% +$3.62M
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$5.68M 0.56%
+230,766
New +$5.61M
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.1M 0.51%
368,457
-7,108
-2% -$99.4K
ERC
31
Allspring Multi-Sector Income Fund
ERC
$256M
$4.9M 0.49%
367,859
+114,968
+45% +$1.51M
HIX
32
Western Asset High Income Fund II
HIX
$352M
$4.52M 0.45%
626,384
+22,484
+4% +$163K
AAPL icon
33
Apple
AAPL
$4.52T
$4.41M 0.44%
122,824
+77,256
+170% +$2.54M
ESLT icon
34
Elbit Systems
ESLT
$39.8B
$4.36M 0.43%
38,206
+24,643
+182% +$2.79M
ADSK icon
35
Autodesk
ADSK
$50.1B
$4.3M 0.43%
49,789
+32,120
+182% +$2.69M
LECO icon
36
Lincoln Electric
LECO
$15.1B
$4.25M 0.42%
48,906
+31,385
+179% +$2.63M
NATI
37
DELISTED
National Instruments Corp
NATI
$4.22M 0.42%
129,585
+86,093
+198% +$2.74M
AZTA icon
38
Azenta
AZTA
$1.39B
$4.22M 0.42%
188,305
+110,918
+143% +$2.2M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.2M 0.42%
115,769
+78,336
+209% +$2.82M
AWF
40
AllianceBernstein Global High Income Fund
AWF
$877M
$4.17M 0.41%
331,093
+174,345
+111% +$2.21M
QCOM icon
41
Qualcomm
QCOM
$171B
$4.14M 0.41%
72,181
+49,651
+220% +$2.88M
IMMR icon
42
Immersion
IMMR
$257M
$4.07M 0.4%
469,409
+346,032
+280% +$3.44M
ZBRA icon
43
Zebra Technologies
ZBRA
$17.6B
$4.06M 0.4%
44,541
+28,899
+185% +$2.5M
XONE
44
DELISTED
The ExOne Company
XONE
$4.06M 0.4%
398,827
+290,109
+267% +$2.93M
IPGP icon
45
IPG Photonics
IPGP
$3.99B
$4.05M 0.4%
33,554
+20,252
+152% +$2.29M
AMBA icon
46
Ambarella
AMBA
$3.61B
$4.04M 0.4%
73,827
+49,059
+198% +$2.65M
MCHP icon
47
Microchip Technology
MCHP
$43.8B
$4.03M 0.4%
109,294
+67,766
+163% +$2.39M
SSYS icon
48
Stratasys
SSYS
$764M
$4.02M 0.4%
196,101
+116,629
+147% +$2.31M
JBTM
49
JBT Marel
JBTM
$6.9B
$4.02M 0.4%
45,672
+30,039
+192% +$2.6M
TRMB icon
50
Trimble
TRMB
$13.9B
$4.01M 0.4%
125,382
+81,543
+186% +$2.52M
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 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.