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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
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
$446K 0.02%
13,880
-409
-3% -$12.8K
AXTA icon
602
Axalta
AXTA
$8.17B
$445K 0.02%
17,650
-868
-5% -$22.3K
NDAQ icon
603
Nasdaq
NDAQ
$52.9B
$443K 0.02%
15,201
-363
-2% -$10.3K
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
$443K 0.02%
1,643
– –
FITB
605
Fifth Third Bancorp
FITB
$51.8B
$442K 0.02%
17,522
-563
-3% -$15K
H icon
606
Hyatt Hotels
H
$16.7B
$437K 0.02%
6,027
+1,532
+34% +$109K
LDOS icon
607
Leidos
LDOS
$17.3B
$437K 0.02%
6,813
-6,509
-49% -$393K
IFF icon
608
International Flavors & Fragrances
IFF
$21.9B
$435K 0.02%
3,376
+254
+8% +$33.7K
IT icon
609
Gartner
IT
$11.7B
$434K 0.02%
2,863
+262
+10% +$36.4K
LLL
610
DELISTED
L3 Technologies, Inc.
LLL
$434K 0.02%
2,106
+285
+16% +$56.5K
BAX icon
611
Baxter International
BAX
$14.2B
$430K 0.02%
5,293
-12,870
-71% -$937K
ADM icon
612
Archer Daniels Midland
ADM
$36.9B
$423K 0.02%
9,808
-59,583
-86% -$2.55M
LMT icon
613
Lockheed Martin
LMT
$136B
$422K 0.02%
1,406
-1,520
-52% -$446K
KSU
614
DELISTED
Kansas City Southern
KSU
$420K 0.02%
3,624
-335
-8% -$36.2K
FISV
615
Fiserv Inc
FISV
$27.9B
$419K 0.02%
4,746
-305
-6% -$25.2K
CHRW icon
616
C.H. Robinson
CHRW
$17.5B
$418K 0.02%
4,801
-135
-3% -$11.9K
LHX icon
617
L3Harris
LHX
$53.4B
$417K 0.02%
2,614
-253
-9% -$39K
VRSK icon
618
Verisk Analytics
VRSK
$25B
$417K 0.02%
3,136
-366
-10% -$44.5K
RTN
619
DELISTED
Raytheon Company
RTN
$417K 0.02%
2,292
-421
-16% -$73.4K
APLE icon
620
Apple Hospitality REIT
APLE
$3.82B
$416K 0.02%
25,529
+10,627
+71% +$170K
GD icon
621
General Dynamics
GD
$106B
$414K 0.02%
2,443
+26
+1% +$4.38K
ECL icon
622
Ecolab
ECL
$79.9B
$413K 0.02%
2,343
-698
-23% -$113K
NHI icon
623
National Health Investors
NHI
$3.65B
$413K 0.02%
5,253
-177
-3% -$14.1K
ATH
624
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$409K 0.02%
10,008
-6,699
-40% -$287K
FIS icon
625
Fidelity National Information Services
FIS
$22.1B
$408K 0.02%
3,610
-803
-18% -$85.6K
23 24
25
26 27

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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.