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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 | |
|---|---|---|---|---|---|---|
676
Kaiser Aluminum
KALU
$3.02B
| $261K | 0.01% |
2,495
-21,989
| -90% | -$2.24M |
|
677
Essential Utilities
WTRG
$11.4B
| $254K | 0.01% |
+6,966
| New | +$246K |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $253K | 0.01% |
3,903
+603
| +18% | +$38.6K |
|
679
Micron Technology
MU
$991B
| $252K | 0.01% |
6,107
-50,196
| -89% | -$1.94M |
|
680
Union Pacific
UNP
$174B
| $251K | 0.01% |
1,502
-3,563
| -70% | -$573K |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.01% |
1,617
+41
| +3% | +$5.79K |
|
682
Agree Realty
ADC
$9.41B
| $239K | 0.01% |
3,442
-5,032
| -59% | -$326K |
|
683
Sarepta Therapeutics
SRPT
$1.77B
| $234K | 0.01% |
1,964
-593
| -23% | -$76.2K |
|
684
Bank of America
BAC
$442B
| $232K | 0.01% |
+8,410
| New | +$238K |
|
685
RLJ Lodging Trust
RLJ
$1.69B
| $232K | 0.01% |
+13,218
| New | +$241K |
|
|
CHSP
686
DELISTED
Chesapeake Lodging Trust
CHSP
| $232K | 0.01% |
+8,353
| New | +$236K |
|
|
STAY
687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $228K | 0.01% |
12,692
+1,425
| +13% | +$24.8K |
|
|
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
| $224K | 0.01% |
+2,018
| New | +$228K |
|
689
Citigroup
C
$226B
| $217K | 0.01% |
3,492
-8,286
| -70% | -$515K |
|
690
American Airlines Group
AAL
$10.6B
| $216K | 0.01% |
6,803
-1,449
| -18% | -$48.7K |
|
691
APA Corp
APA
$13.2B
| $213K | 0.01% |
+6,156
| New | +$201K |
|
692
Autohome
ATHM
$2.62B
| $212K | 0.01% |
+2,012
| New | +$166K |
|
|
TTM
693
DELISTED
Tata Motors Limited
TTM
| $208K | 0.01% |
+16,532
| New | +$207K |
|
694
Kosmos Energy
KOS
$1.48B
| $169K | 0.01% |
+27,084
| New | +$150K |
|
|
CASI
695
DELISTED
CASI Pharmaceuticals
CASI
| $65K | ﹤0.01% |
+2,265
| New | +$78.9K |
|
696
Alcoa
AA
$13.2B
| – | – |
-54,421
| Closed | -$1.45M |
|
697
Acadia Healthcare
ACHC
$2.94B
| – | – |
-64,638
| Closed | -$1.66M |
|
698
Accenture
ACN
$108B
| – | – |
-1,924
| Closed | -$271K |
|
699
Adobe
ADBE
$105B
| – | – |
-1,415
| Closed | -$320K |
|
700
Automatic Data Processing
ADP
$108B
| – | – |
-2,786
| Closed | -$365K |
|
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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.