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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
WMB icon
526
Williams Companies
WMB
$86.1B
$558K 0.03%
19,429
-3,395
-15% -$91K
HR icon
527
Healthcare Realty
HR
$6.84B
$556K 0.03%
19,459
-726
-4% -$20.2K
NWL icon
528
Newell Brands
NWL
$2.56B
$556K 0.03%
36,240
+12,514
+53% +$230K
SRG
529
Seritage Growth Properties
SRG
$136M
$554K 0.03%
+12,472
New +$519K
BDX icon
530
Becton Dickinson
BDX
$48.2B
$551K 0.03%
2,263
-549
-20% -$130K
TIF
531
DELISTED
Tiffany & Co.
TIF
$551K 0.03%
5,219
-1,620
-24% -$149K
NOMD icon
532
Nomad Foods
NOMD
$1.68B
$549K 0.03%
+26,828
New +$516K
OHI icon
533
Omega Healthcare
OHI
$14.7B
$549K 0.03%
14,381
-3,446
-19% -$128K
FNF icon
534
Fidelity National Financial
FNF
$13.5B
$548K 0.03%
15,609
-2,957
-16% -$99.1K
RSG icon
535
Republic Services
RSG
$65.7B
$547K 0.03%
6,805
-841
-11% -$64.8K
CPRI icon
536
Capri Holdings
CPRI
$1.74B
$545K 0.03%
11,916
-9,012
-43% -$394K
ABT icon
537
Abbott
ABT
$187B
$544K 0.03%
6,810
+4,020
+144% +$299K
GTY
538
Getty Realty Corp
GTY
$2.07B
$544K 0.03%
16,996
+883
+5% +$28.2K
CHKP icon
539
Check Point Software Technologies
CHKP
$13.1B
$543K 0.03%
4,293
-658
-13% -$76.5K
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.2B
$540K 0.03%
5,339
-2,780
-34% -$288K
MO icon
541
Altria Group
MO
$114B
$539K 0.03%
9,382
-2,209
-19% -$113K
MPC icon
542
Marathon Petroleum
MPC
$83.7B
$539K 0.03%
9,004
+531
+6% +$33.4K
CXP
543
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$539K 0.03%
+23,928
New +$517K
AIG icon
544
American International
AIG
$41.3B
$535K 0.03%
12,428
-2,593
-17% -$111K
RIG icon
545
Transocean
RIG
$5.82B
$535K 0.03%
+61,377
New +$526K
TDG icon
546
TransDigm Group
TDG
$67.7B
$535K 0.03%
+1,179
New +$479K
COF icon
547
Capital One
COF
$134B
$534K 0.03%
6,540
+717
+12% +$58.3K
CTRA
548
DELISTED
Coterra Energy
CTRA
$534K 0.03%
20,450
+3,802
+23% +$95.4K
DRI icon
549
Darden Restaurants
DRI
$24.4B
$534K 0.03%
4,397
-2,026
-32% -$222K
GWRE icon
550
Guidewire Software
GWRE
$14.2B
$533K 0.03%
+5,487
New +$491K
20 21
22
23 24

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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.