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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
FIX icon
476
Comfort Systems
FIX
$59.7B
$713K 0.04%
13,613
-340
-2% -$17K
STX icon
477
Seagate
STX
$184B
$706K 0.04%
14,745
-49,399
-77% -$2.19M
ATO icon
478
Atmos Energy
ATO
$28.3B
$704K 0.04%
6,841
-514
-7% -$50.1K
UHS icon
479
Universal Health Services
UHS
$10.5B
$703K 0.04%
5,255
-1,658
-24% -$218K
CVNA icon
480
Carvana
CVNA
$79.7B
$702K 0.04%
60,485
+3,110
+5% +$26.2K
GM icon
481
General Motors
GM
$77.6B
$697K 0.04%
18,804
-12,800
-41% -$486K
AMD icon
482
Advanced Micro Devices
AMD
$776B
$696K 0.04%
27,270
-15,009
-35% -$341K
LYB icon
483
LyondellBasell Industries
LYB
$20B
$696K 0.04%
8,277
+3,286
+66% +$284K
SYY icon
484
Sysco
SYY
$40.2B
$691K 0.04%
10,355
+985
+11% +$64.1K
PSX icon
485
Phillips 66
PSX
$85.3B
$686K 0.04%
7,207
-1,473
-17% -$140K
LNT icon
486
Alliant Energy
LNT
$17.7B
$677K 0.04%
14,362
-2,148
-13% -$96.2K
TSLA icon
487
Tesla
TSLA
$1.3T
$674K 0.04%
36,120
-9,570
-21% -$192K
EFX icon
488
Equifax
EFX
$21.3B
$670K 0.04%
5,650
+298
+6% +$31.8K
MSFT icon
489
Microsoft
MSFT
$3.75T
$661K 0.04%
5,603
-14,657
-72% -$1.6M
UGI icon
490
UGI
UGI
$7.24B
$660K 0.04%
11,907
-52,709
-82% -$2.88M
ETN icon
491
Eaton
ETN
$174B
$658K 0.04%
8,174
-720
-8% -$54.9K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$657K 0.04%
6,586
-504
-7% -$52.3K
CAG icon
493
Conagra Brands
CAG
$7.09B
$656K 0.04%
23,658
+632
+3% +$14.5K
HOG icon
494
Harley-Davidson
HOG
$2.69B
$654K 0.04%
+18,321
New +$667K
WM icon
495
Waste Management
WM
$90.5B
$654K 0.04%
6,297
-2,807
-31% -$274K
ROST icon
496
Ross Stores
ROST
$81.9B
$653K 0.04%
7,015
-790
-10% -$72.5K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.04%
10,281
-49,001
-83% -$3.35M
SLB icon
498
SLB Ltd
SLB
$78B
$649K 0.04%
14,886
-8,451
-36% -$365K
PFG icon
499
Principal Financial Group
PFG
$24.3B
$647K 0.03%
12,882
-891
-6% -$44.2K
MAC icon
500
Macerich
MAC
$6.87B
$645K 0.03%
14,881
+1,730
+13% +$76.5K
18 19
20
21 22

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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 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.