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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
COHR
501
DELISTED
Coherent Inc
COHR
– –
-25,603
Closed -$3.52M
GWB
502
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-70,261
Closed -$3.06M
VTA
503
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-117,418
Closed -$1.44M
GWPH
504
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,988
Closed -$334K
QEP
505
DELISTED
QEP RESOURCES, INC.
QEP
– –
-131,367
Closed -$2.42M
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
– –
-543,294
Closed -$2M
LM
507
DELISTED
Legg Mason, Inc.
LM
– –
-55,971
Closed -$1.67M
ZAYO
508
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,086
Closed -$331K
ACHN
509
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-84,625
Closed -$350K
KND
510
DELISTED
Kindred Healthcare
KND
– –
-182,345
Closed -$1.43M
WFM
511
DELISTED
Whole Foods Market Inc
WFM
– –
-72,706
Closed -$2.24M
MENT
512
DELISTED
Mentor Graphics Corp
MENT
– –
-110,058
Closed -$4.06M
STJ
513
DELISTED
St Jude Medical
STJ
– –
-4,433
Closed -$355K
BEAT
514
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,824
Closed -$443K
SHPG
515
DELISTED
Shire pic
SHPG
– –
-1,994
Closed -$340K
17 18 19 20
21

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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.