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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
+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
MANH icon
26
Manhattan Associates
MANH
$11.4B
$13.4M 0.72%
243,359
-26,429
-10% -$1.35M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$13.4M 0.72%
105,713
-38,549
-27% -$4.33M
NDSN icon
28
Nordson
NDSN
$17.3B
$13.1M 0.71%
98,831
-12,817
-11% -$1.67M
JBTM
29
JBT Marel
JBTM
$6.39B
$13.1M 0.7%
142,269
-27,360
-16% -$2.31M
ADSK icon
30
Autodesk
ADSK
$52.6B
$13M 0.7%
83,623
-12,557
-13% -$1.88M
TER icon
31
Teradyne
TER
$59.3B
$13M 0.7%
326,601
-121,474
-27% -$4.54M
PTC icon
32
PTC
PTC
$16B
$13M 0.7%
140,864
-9,931
-7% -$879K
NATI
33
DELISTED
National Instruments Corp
NATI
$13M 0.7%
292,235
+19,454
+7% +$882K
LECO icon
34
Lincoln Electric
LECO
$15.4B
$12.9M 0.7%
154,117
-3,815
-2% -$324K
ILMN icon
35
Illumina
ILMN
$28.4B
$12.9M 0.7%
42,762
+702
+2% +$205K
RAVN
36
DELISTED
Raven Industries Inc
RAVN
$12.8M 0.69%
334,260
-1,840
-0.5% -$69.8K
DE icon
37
Deere & Co
DE
$168B
$12.8M 0.69%
80,025
-6,088
-7% -$973K
APTV icon
38
Aptiv
APTV
$10.3B
$12.7M 0.68%
159,611
-29,858
-16% -$2.29M
MCHP icon
39
Microchip Technology
MCHP
$46B
$12.5M 0.67%
301,454
-58,176
-16% -$2.41M
DDD icon
40
3D Systems Corp
DDD
$613M
$11.8M 0.64%
1,100,527
+6,465
+0.6% +$76.8K
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
$11.2M 0.6%
178,597
-12,571
-7% -$863K
MTLS
42
Materialise
MTLS
$396M
$11.1M 0.6%
707,274
-204,641
-22% -$3.59M
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.24B
$9.71M 0.52%
487,360
+54,449
+13% +$1.05M
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.58M 0.52%
+1,064,354
New +$9.45M
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.47M 0.51%
+434,285
New +$9.21M
RA
46
Brookfield Real Assets Income Fund
RA
$708M
$9.43M 0.51%
436,206
+224,717
+106% +$4.72M
HIX
47
Western Asset High Income Fund II
HIX
$355M
$9.39M 0.51%
1,448,993
+196,510
+16% +$1.25M
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.25M 0.5%
1,121,711
+168,811
+18% +$1.37M
AWF
49
AllianceBernstein Global High Income Fund
AWF
$872M
$9.04M 0.49%
779,969
+495,630
+174% +$5.65M
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.02M 0.49%
879,370
+84,446
+11% +$847K
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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FCB
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FCFS
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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.