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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$156M
Cap. Flow %
15.54%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.51M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.38M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.36M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.34M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 12.17%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$4.01M 0.4%
267,790
+164,818
+160% +$2.35M
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$4.01M 0.4%
44,028
+27,286
+163% +$2.28M
NVDA icon
53
NVIDIA
NVDA
$5.31T
$4.01M 0.4%
1,473,040
+994,640
+208% +$2.65M
QGEN icon
54
Qiagen
QGEN
$8.65B
$4.01M 0.4%
+130,495
New +$4.02M
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$4.01M 0.4%
65,298
+30,834
+89% +$1.48M
NDSN icon
56
Nordson
NDSN
$17.3B
$4.01M 0.4%
32,620
+20,886
+178% +$2.47M
DE icon
57
Deere & Co
DE
$165B
$4M 0.4%
36,784
+23,883
+185% +$2.59M
HLX icon
58
Helix Energy Solutions
HLX
$1.37B
$4M 0.4%
515,376
+362,571
+237% +$2.92M
NOC icon
59
Northrop Grumman
NOC
$79.2B
$4M 0.4%
16,832
+11,119
+195% +$2.64M
DDD icon
60
3D Systems Corp
DDD
$583M
$3.99M 0.4%
266,592
+167,578
+169% +$2.63M
FTI icon
61
TechnipFMC
FTI
$27.2B
$3.99M 0.4%
164,905
-3,721
-2% -$91.8K
TDY icon
62
Teledyne Technologies
TDY
$31.7B
$3.98M 0.4%
31,501
+20,793
+194% +$2.65M
TEI
63
Templeton Emerging Markets Income Fund
TEI
$318M
$3.93M 0.39%
+350,147
New +$3.99M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.89M 0.39%
23,321
+20,917
+870% +$3.5M
ISD
65
PGIM High Yield Bond Fund
ISD
$420M
$3.46M 0.34%
224,851
-5,987
-3% -$93.4K
FLEX icon
66
Flex
FLEX
$45B
$3.3M 0.33%
260,722
-12,498
-5% -$150K
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.26M 0.32%
295,393
+224
+0.1% +$2.33K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$339M
$3.23M 0.32%
+639,938
New +$3.26M
CAG icon
69
Conagra Brands
CAG
$7.18B
$3.18M 0.32%
78,809
+66,074
+519% +$2.64M
MU icon
70
Micron Technology
MU
$1.01T
$3.12M 0.31%
108,067
-72,635
-40% -$1.77M
BAC icon
71
Bank of America
BAC
$442B
$3.1M 0.31%
+131,569
New +$3.12M
HPQ icon
72
HP
HPQ
$26.1B
$3.08M 0.31%
172,149
+756
+0.4% +$12.2K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.02M 0.3%
+316,493
New +$3.01M
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.01M 0.3%
67,970
+11,008
+19% +$432K
UAL icon
75
United Airlines
UAL
$43.1B
$2.98M 0.3%
+42,133
New +$3.05M
1 2
3
4 5

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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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FCFS
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FCB
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Vident Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.

  • Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
  • Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
  • Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
  • Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.