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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$5.19B
$5.39K 0.33%
188,400
+96,324
+105% +$2.29M
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$5.32K 0.33%
112,780
+56,600
+101% +$2.4M
EXPR
53
DELISTED
Express, Inc.
EXPR
$5.32K 0.33%
12,415
+6,349
+105% +$2.28M
VZ icon
54
Verizon
VZ
$196B
$5.31K 0.33%
98,156
+49,354
+101% +$2.47M
NUE icon
55
Nucor
NUE
$62.1B
$5.3K 0.33%
112,154
+57,063
+104% +$2.32M
GAP
56
The Gap Inc
GAP
$7.37B
$5.27K 0.33%
179,270
+90,177
+101% +$2.37M
EIX icon
57
Edison International
EIX
$26.4B
$5.26K 0.32%
73,146
+37,361
+104% +$2.42M
SWBI icon
58
Smith & Wesson
SWBI
$637M
$5.26K 0.32%
256,885
+130,839
+104% +$2.44M
GLW icon
59
Corning
GLW
$143B
$5.25K 0.32%
251,234
+126,335
+101% +$2.34M
T icon
60
AT&T
T
$163B
$5.25K 0.32%
177,411
+88,016
+98% +$2.44M
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.21K 0.32%
56,126
+29,960
+114% +$2.48M
GPC icon
62
Genuine Parts
GPC
$18.7B
$5.16K 0.32%
51,974
+26,167
+101% +$2.32M
RS icon
63
Reliance Steel & Aluminium
RS
$21.6B
$5.16K 0.32%
74,558
+38,131
+105% +$2.31M
TGT icon
64
Target
TGT
$68B
$5.16K 0.32%
62,698
+31,301
+100% +$2.36M
MFC icon
65
Manulife Financial
MFC
$73.5B
$5.15K 0.32%
+364,370
New +$4.88M
XL
66
DELISTED
XL Group Ltd.
XL
$5.14K 0.32%
139,682
+74,303
+114% +$2.64M
WMT icon
67
Walmart Inc
WMT
$890B
$5.14K 0.32%
224,934
+112,074
+99% +$2.46M
CMC icon
68
Commercial Metals
CMC
$8.31B
$5.13K 0.32%
302,016
+154,472
+105% +$2.26M
JWN
69
DELISTED
Nordstrom
JWN
$5.12K 0.32%
89,536
+44,986
+101% +$2.32M
EAD
70
Allspring Income Opportunities Fund
EAD
$379M
$5.12K 0.32%
676,126
+345,819
+105% +$2.48M
SWN
71
DELISTED
Southwestern Energy Company
SWN
$5.11K 0.32%
633,444
+322,743
+104% +$2.47M
WERN icon
72
Werner Enterprises
WERN
$2.25B
$5.1K 0.31%
187,594
+95,953
+105% +$2.43M
ARW icon
73
Arrow Electronics
ARW
$10.4B
$5.07K 0.31%
78,744
+40,248
+105% +$2.23M
XEL icon
74
Xcel Energy
XEL
$48.8B
$5.06K 0.31%
121,004
+60,520
+100% +$2.36M
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$5.05K 0.31%
67,232
+34,245
+104% +$2.34M
1 2
3
4 5

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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.