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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
ICE icon
501
Intercontinental Exchange
ICE
$84.4B
$642K 0.03%
8,437
-3,595
-30% -$269K
AVGO icon
502
Broadcom
AVGO
$2.04T
$635K 0.03%
21,110
-1,210
-5% -$32.8K
USB icon
503
US Bancorp
USB
$99.6B
$633K 0.03%
13,130
+274
+2% +$13.7K
MRSH
504
Marsh
MRSH
$91.5B
$631K 0.03%
6,712
-4,595
-41% -$406K
CUZ icon
505
Cousins Properties
CUZ
$4.88B
$621K 0.03%
16,079
-5,140
-24% -$188K
PKG icon
506
Packaging Corp of America
PKG
$22.8B
$610K 0.03%
6,143
+2,878
+88% +$274K
VLO icon
507
Valero Energy
VLO
$85.9B
$609K 0.03%
7,179
-20,646
-74% -$1.71M
YUM icon
508
Yum! Brands
YUM
$41.1B
$609K 0.03%
6,106
-527
-8% -$49.9K
BAP icon
509
Credicorp
BAP
$30.7B
$606K 0.03%
2,526
+455
+22% +$108K
SYKE
510
DELISTED
SYKES Enterprises Inc
SYKE
$606K 0.03%
21,416
-536
-2% -$15.1K
SAGE
511
DELISTED
Sage Therapeutics
SAGE
$605K 0.03%
3,805
+183
+5% +$26.5K
NVR icon
512
NVR
NVR
$17B
$600K 0.03%
+217
New +$571K
SNAP icon
513
Snap
SNAP
$9.01B
$590K 0.03%
+53,548
New +$455K
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$588K 0.03%
35,801
+13,611
+61% +$227K
EBAY icon
515
eBay
EBAY
$49.8B
$583K 0.03%
+15,708
New +$545K
OXY icon
516
Occidental Petroleum
OXY
$55.9B
$582K 0.03%
8,799
-583
-6% -$38.4K
WTW icon
517
Willis Towers Watson
WTW
$32B
$582K 0.03%
3,311
+90
+3% +$14.9K
MKC icon
518
McCormick & Company Non-Voting
MKC
$14.2B
$579K 0.03%
7,690
+692
+10% +$46.7K
AON icon
519
Aon
AON
$76B
$578K 0.03%
3,387
-143
-4% -$23.2K
TSCO icon
520
Tractor Supply
TSCO
$18B
$571K 0.03%
29,200
-7,640
-21% -$139K
CCI icon
521
Crown Castle
CCI
$32.2B
$569K 0.03%
4,443
-199
-4% -$23.3K
VER
522
DELISTED
VEREIT, Inc.
VER
$567K 0.03%
13,554
-50,071
-79% -$2M
IP icon
523
International Paper
IP
$22B
$562K 0.03%
+12,819
New +$556K
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$562K 0.03%
14,142
+8,235
+139% +$314K
TFC icon
525
Truist Financial
TFC
$64B
$561K 0.03%
12,067
-381
-3% -$18.6K
19 20
21
22 23

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.