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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
Cap. Flow
-$150M
Cap. Flow %
-8.07%
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
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
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
HLX icon
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
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.02M 0.49%
661,075
+95,623
+17% +$1.29M
EAD
52
Allspring Income Opportunities Fund
EAD
$379M
$9M 0.49%
1,142,671
+129,705
+13% +$1M
USA icon
53
Liberty All-Star Equity Fund
USA
$1.85B
$8.96M 0.48%
1,465,677
+62,382
+4% +$369K
BIT icon
54
BlackRock Multi-Sector Income Trust
BIT
$702M
$8.85M 0.48%
533,344
+51,872
+11% +$851K
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.76M 0.47%
692,317
+46,606
+7% +$580K
GHY
56
PGIM Global High Yield Fund
GHY
$483M
$8.72M 0.47%
625,264
+17,789
+3% +$245K
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$8.66M 0.47%
607,446
+240,301
+65% +$3.45M
ISD
58
PGIM High Yield Bond Fund
ISD
$419M
$8.65M 0.47%
609,709
+20,362
+3% +$284K
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.1M 0.44%
+57,802
New +$8.07M
NXDT
60
NexPoint Diversified Real Estate Trust
NXDT
$238M
$8.07M 0.44%
370,821
+11,803
+3% +$254K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.88M 0.42%
+321,374
New +$7.4M
MRK icon
62
Merck
MRK
$318B
$6.42M 0.35%
80,923
+32,658
+68% +$2.44M
TEI
63
Templeton Emerging Markets Income Fund
TEI
$321M
$6.42M 0.35%
+626,563
New +$6.43M
DSU icon
64
BlackRock Debt Strategies Fund
DSU
$597M
$5.93M 0.32%
553,650
+276,950
+100% +$2.92M
HIO
65
Western Asset High Income Opportunity Fund
HIO
$340M
$5.72M 0.31%
1,185,244
+110,222
+10% +$524K
FSD
66
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.18M 0.28%
354,375
-28,540
-7% -$407K
PFE icon
67
Pfizer
PFE
$153B
$5.08M 0.27%
125,980
-1,373
-1% -$55K
SJM icon
68
J.M. Smucker
SJM
$12.8B
$4.96M 0.27%
42,577
+2,812
+7% +$294K
VZ icon
69
Verizon
VZ
$196B
$4.93M 0.27%
83,376
+36,006
+76% +$2.04M
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.59M 0.25%
+48,882
New +$4.63M
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.58M 0.25%
422,026
-239,165
-36% -$2.6M
T icon
72
AT&T
T
$163B
$4.5M 0.24%
189,860
-39,310
-17% -$904K
GRMN
73
Garmin
GRMN
$60B
$4.1M 0.22%
47,499
+206
+0.4% +$15.5K
UNH icon
74
UnitedHealth
UNH
$370B
$4.1M 0.22%
16,567
-4,284
-21% -$1.09M
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
$4.04M 0.22%
25,750
+5,184
+25% +$755K
1 2
3
4 5

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EST
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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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FCB
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FCFS
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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.