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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
MLM icon
576
Martin Marietta Materials
MLM
$33B
$501K 0.03%
2,491
+267
+12% +$49.8K
PPG icon
577
PPG Industries
PPG
$26.6B
$497K 0.03%
4,399
-1,338
-23% -$143K
PLAY icon
578
Dave & Buster's
PLAY
$357M
$496K 0.03%
+9,944
New +$488K
BBY icon
579
Best Buy
BBY
$17.3B
$490K 0.03%
6,892
-42,678
-86% -$2.66M
SHW icon
580
Sherwin-Williams
SHW
$89.8B
$490K 0.03%
3,411
-318
-9% -$44.3K
LIN icon
581
Linde
LIN
$226B
$489K 0.03%
+2,779
New +$462K
OKE icon
582
Oneok
OKE
$54.5B
$486K 0.03%
6,961
-1,609
-19% -$104K
AGNC icon
583
AGNC Investment
AGNC
$12.9B
$485K 0.03%
26,920
+294
+1% +$5.25K
CSOD
584
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$484K 0.03%
+8,828
New +$488K
EXAS
585
DELISTED
Exact Sciences
EXAS
$474K 0.03%
5,477
-1,569
-22% -$134K
FRC
586
DELISTED
First Republic Bank
FRC
$474K 0.03%
4,720
-824
-15% -$81.1K
ACGL icon
587
Arch Capital
ACGL
$33.6B
$472K 0.03%
14,609
-4,115
-22% -$125K
NOC icon
588
Northrop Grumman
NOC
$81.2B
$470K 0.03%
1,742
-1,236
-42% -$337K
MTB icon
589
M&T Bank
MTB
$36.2B
$468K 0.03%
2,981
-262
-8% -$43K
JBGS
590
JBG SMITH
JBGS
$708M
$467K 0.03%
11,287
-1,567
-12% -$61.5K
VST icon
591
Vistra
VST
$47.4B
$466K 0.03%
17,916
-1,240
-6% -$31.3K
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
$465K 0.03%
24,706
-2,187
-8% -$39K
THO icon
593
Thor Industries
THO
$4.14B
$458K 0.02%
7,339
-16,066
-69% -$1.02M
RMD icon
594
ResMed
RMD
$30.7B
$454K 0.02%
4,369
+568
+15% +$58.6K
PK icon
595
Park Hotels & Resorts
PK
$2.97B
$453K 0.02%
14,575
-1,845
-11% -$55.2K
AJG icon
596
Arthur J. Gallagher & Co
AJG
$63.6B
$451K 0.02%
5,770
-256
-4% -$19.7K
BF.B icon
597
Brown-Forman Class B
BF.B
$13.1B
$451K 0.02%
8,546
-1,726
-17% -$83.7K
QVCGA
598
DELISTED
QVC Group Inc Series A
QVCGA
$449K 0.02%
+578
New +$557K
BALL icon
599
Ball Corp
BALL
$16.8B
$448K 0.02%
7,747
-2,123
-22% -$113K
SYK icon
600
Stryker
SYK
$130B
$448K 0.02%
2,270
-2,322
-51% -$418K
22 23
24
25 26

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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.