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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
+7.27%
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
+$639M
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 14.16%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$8.77M 0.47%
760,166
+66,744
+10% +$760K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$8.25M 0.45%
516,354
+45,324
+10% +$724K
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.24M 0.45%
728,860
+63,990
+10% +$712K
EAD
54
Allspring Income Opportunities Fund
EAD
$375M
$8.22M 0.45%
939,714
+82,494
+10% +$709K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$933M
$8.09M 0.44%
596,089
+52,326
+10% +$703K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.92M 0.43%
320,533
+28,134
+10% +$691K
RQI icon
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.92M 0.43%
630,573
+55,350
+10% +$707K
GHY
58
PGIM Global High Yield Fund
GHY
$477M
$7.91M 0.43%
529,854
+46,512
+10% +$694K
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$7.7M 0.42%
297,710
+26,136
+10% +$670K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.67M 0.36%
475,351
+41,724
+10% +$584K
ERC
61
Allspring Multi-Sector Income Fund
ERC
$256M
$6.37M 0.34%
474,596
+41,670
+10% +$557K
HIX
62
Western Asset High Income Fund II
HIX
$350M
$5.83M 0.32%
808,134
+70,956
+10% +$511K
AAPL icon
63
Apple
AAPL
$4.52T
$5.64M 0.31%
146,528
+21,328
+17% +$827K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$874M
$5.57M 0.3%
427,139
+37,494
+10% +$485K
STLA icon
65
Stellantis
STLA
$22.1B
$5.34M 0.29%
298,207
+21,779
+8% +$301K
HUM icon
66
Humana
HUM
$45B
$5.23M 0.28%
+21,480
New +$5.26M
TEI
67
Templeton Emerging Markets Income Fund
TEI
$315M
$5.23M 0.28%
451,732
+39,654
+10% +$452K
TSN icon
68
Tyson Foods
TSN
$21B
$5M 0.27%
70,928
+27,254
+62% +$1.74M
ISD
69
PGIM High Yield Bond Fund
ISD
$415M
$4.43M 0.24%
290,093
+25,470
+10% +$388K
PCG icon
70
PG&E
PCG
$38.4B
$4.37M 0.24%
+64,231
New +$4.4M
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.33M 0.23%
415,064
+108,644
+35% +$1.01M
BBY icon
72
Best Buy
BBY
$18B
$4.3M 0.23%
75,556
+18,851
+33% +$1.08M
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.25M 0.23%
408,307
+35,838
+10% +$368K
HIO
74
Western Asset High Income Opportunity Fund
HIO
$336M
$4.24M 0.23%
825,617
+72,486
+10% +$370K
CVS icon
75
CVS Health
CVS
$133B
$4.14M 0.22%
50,897
+17,924
+54% +$1.42M
1 2
3
4 5

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TCM
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Vident Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.

  • Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
  • Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
  • Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
  • Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.