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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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$23.8B
| – | – |
-54,112
| Closed | -$2.14M |
|
702
Akamai
AKAM
$15.9B
| – | – |
-22,570
| Closed | -$1.38M |
|
703
Autoliv
ALV
$9B
| – | – |
-28,947
| Closed | -$2.03M |
|
704
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,875
| Closed | -$300K |
|
705
Artisan Partners
APAM
$3.02B
| – | – |
-28,801
| Closed | -$637K |
|
706
Amphenol
APH
$209B
| – | – |
-15,696
| Closed | -$318K |
|
707
Apogee Enterprises
APOG
$908M
| – | – |
-44,696
| Closed | -$1.33M |
|
708
Accuray
ARAY
$34M
| – | – |
-1,891,654
| Closed | -$6.45M |
|
709
Aramark
ARMK
$14.7B
| – | – |
-21,359
| Closed | -$447K |
|
710
Archrock
AROC
$5.8B
| – | – |
-159,027
| Closed | -$1.19M |
|
|
CVSA
711
Covista Inc
CVSA
$4.8B
| – | – |
-54,072
| Closed | -$2.56M |
|
712
ATI
ATI
$31B
| – | – |
-12,263
| Closed | -$267K |
|
|
AVNS
713
DELISTED
Avanos Medical
AVNS
| – | – |
-49,406
| Closed | -$2.21M |
|
714
Boeing
BA
$185B
| – | – |
-1,815
| Closed | -$585K |
|
715
Alibaba
BABA
$308B
| – | – |
-3,410
| Closed | -$467K |
|
716
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-6,759
| Closed | -$304K |
|
717
Brunswick
BC
$5.28B
| – | – |
-45,002
| Closed | -$2.09M |
|
718
Barclays
BCS
$94.1B
| – | – |
-12,659
| Closed | -$91K |
|
719
Bread Financial
BFH
$4.38B
| – | – |
-3,784
| Closed | -$453K |
|
|
BFS
720
Saul Centers
BFS
$841M
| – | – |
-5,501
| Closed | -$260K |
|
721
Baidu
BIDU
$37.2B
| – | – |
-2,912
| Closed | -$462K |
|
722
BJ's Restaurants
BJRI
$1.48B
| – | – |
-46,067
| Closed | -$2.33M |
|
723
Broadridge
BR
$19B
| – | – |
-4,290
| Closed | -$413K |
|
724
BlackRock Credit Allocation Income Trust
BTZ
$956M
| – | – |
-302,271
| Closed | -$3.38M |
|
725
Cheesecake Factory
CAKE
$5.33B
| – | – |
-47,787
| Closed | -$2.08M |
|
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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.