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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
CALM icon
726
Cal-Maine
CALM
$3.99B
– –
-61,203
Closed -$2.59M
CAT icon
727
Caterpillar
CAT
$387B
– –
-3,180
Closed -$404K
CBRE icon
728
CBRE Group
CBRE
$42.9B
– –
-7,268
Closed -$291K
CDW icon
729
CDW
CDW
$17B
– –
-8,523
Closed -$691K
CF icon
730
CF Industries
CF
$17.3B
– –
-15,333
Closed -$667K
CFG icon
731
Citizens Financial Group
CFG
$30.6B
– –
-13,808
Closed -$411K
CNX icon
732
CNX Resources
CNX
$5.2B
– –
-166,812
Closed -$1.91M
COO icon
733
Cooper Companies
COO
$14.5B
– –
-5,764
Closed -$367K
CPS icon
734
Cooper-Standard Automotive
CPS
$558M
– –
-21,027
Closed -$1.31M
CRM icon
735
Salesforce
CRM
$158B
– –
-5,283
Closed -$724K
CSGP icon
736
CoStar Group
CSGP
$12.3B
– –
-12,860
Closed -$434K
CTAS icon
737
Cintas
CTAS
$81.3B
– –
-6,608
Closed -$278K
CSX icon
738
CSX Corp
CSX
$93.1B
– –
-13,032
Closed -$270K
DDS icon
739
Dillards
DDS
$9.56B
– –
-34,667
Closed -$2.09M
DFS
740
DELISTED
Discover Financial Services
DFS
– –
-3,840
Closed -$226K
EA
741
DELISTED
Electronic Arts
EA
– –
-3,258
Closed -$257K
EDD
742
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-1,120,075
Closed -$6.79M
EHI
743
Western Asset Global High Income Fund
EHI
$178M
– –
-714,219
Closed -$5.91M
EME icon
744
Emcor
EME
$36B
– –
-36,261
Closed -$2.16M
EMN icon
745
Eastman Chemical
EMN
$8.42B
– –
-8,125
Closed -$594K
ENTG icon
746
Entegris
ENTG
$23.2B
– –
-78,274
Closed -$2.18M
ESRT icon
747
Empire State Realty Trust
ESRT
$836M
– –
-57,841
Closed -$823K
ETJ
748
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-926,364
Closed -$7.52M
EVR icon
749
Evercore
EVR
$11.8B
– –
-27,035
Closed -$1.94M
EVT icon
750
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-82,520
Closed -$1.57M
28 29
30
31 32

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.