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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
(+3.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
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 |
Cohen & Steers Infrastructure Fund
UTF
|
+$7.4M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$88.5B
| $369K | 0.02% |
+13,514
| New | +$385K |
|
|
CMA
652
DELISTED
Comerica
CMA
| $365K | 0.02% |
+4,974
| New | +$399K |
|
653
Bath & Body Works
BBWI
$4.1B
| $363K | 0.02% |
16,267
+438
| +3% | +$9.63K |
|
654
Paychex
PAYX
$42.7B
| $362K | 0.02% |
4,515
-219
| -5% | -$16.1K |
|
655
EOG Resources
EOG
$70.7B
| $359K | 0.02% |
3,773
+37
| +1% | +$3.53K |
|
656
RTX Corp
RTX
$301B
| $357K | 0.02% |
4,403
-9,118
| -67% | -$693K |
|
657
Ryman Hospitality Properties
RHP
$7.63B
| $355K | 0.02% |
4,318
+833
| +24% | +$66.6K |
|
|
LTC
658
LTC Properties
LTC
$2.15B
| $353K | 0.02% |
7,707
-162
| -2% | -$7.28K |
|
|
STI
659
DELISTED
SunTrust Banks, Inc.
STI
| $353K | 0.02% |
5,951
-1,967
| -25% | -$120K |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $352K | 0.02% |
11,977
+150
| +1% | +$4.2K |
|
661
Booking.com
BKNG
$161B
| $345K | 0.02% |
4,950
-7,075
| -59% | -$505K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $332K | 0.02% |
7,483
-53,653
| -88% | -$2.45M |
|
663
Liberty Broadband Class A
LBRDA
$5.16B
| $329K | 0.02% |
3,586
-483
| -12% | -$41K |
|
664
Rexford Industrial Realty
REXR
$8.19B
| $328K | 0.02% |
9,159
-1,218
| -12% | -$41K |
|
665
Warner Bros
WBD
$67.1B
| $319K | 0.02% |
11,814
+611
| +5% | +$17K |
|
666
Choice Hotels
CHH
$4.8B
| $318K | 0.02% |
4,091
+750
| +22% | +$58.2K |
|
667
Estee Lauder
EL
$32B
| $305K | 0.02% |
1,843
-1,951
| -51% | -$287K |
|
668
Perrigo
PRGO
$1.78B
| $303K | 0.02% |
6,290
-8,764
| -58% | -$410K |
|
669
National Healthcare
NHC
$3.38B
| $299K | 0.02% |
3,937
-105
| -3% | -$8.33K |
|
670
Biogen
BIIB
$30.7B
| $297K | 0.02% |
1,258
-1,306
| -51% | -$411K |
|
671
SBA Communications
SBAC
$19.5B
| $297K | 0.02% |
1,489
-227
| -13% | -$41.2K |
|
672
CubeSmart
CUBE
$9.41B
| $290K | 0.02% |
9,053
+744
| +9% | +$22.6K |
|
673
Pebblebrook Hotel Trust
PEB
$2.05B
| $270K | 0.01% |
8,703
-3,561
| -29% | -$112K |
|
674
Baker Hughes
BKR
$61.1B
| $269K | 0.01% |
9,712
-1,685
| -15% | -$42.6K |
|
675
Diamondrock Hospitality Co
DRH
$2.56B
| $268K | 0.01% |
24,737
-67,192
| -73% | -$695K |
|
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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.