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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
EW icon
751
Edwards Lifesciences
EW
$51.7B
– –
-6,189
Closed -$316K
EXTR icon
752
Extreme Networks
EXTR
$3.15B
– –
-14,756
Closed -$90K
FDX icon
753
FedEx
FDX
$75.4B
– –
-1,491
Closed -$241K
FLEX icon
754
Flex
FLEX
$44.8B
– –
-261,246
Closed -$1.5M
FWONA icon
755
Liberty Media Series A
FWONA
$23.6B
– –
-18,872
Closed -$537K
GDOT icon
756
Green Dot
GDOT
$745M
– –
-33,978
Closed -$2.7M
GOOGL icon
757
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-9,260
Closed -$484K
GS icon
758
Goldman Sachs
GS
$303B
– –
-1,992
Closed -$333K
HAL icon
759
Halliburton
HAL
$26.6B
– –
-15,424
Closed -$410K
HES
760
DELISTED
Hess
HES
– –
-6,199
Closed -$251K
HII icon
761
Huntington Ingalls Industries
HII
$12.8B
– –
-1,565
Closed -$298K
HLX icon
762
Helix Energy Solutions
HLX
$1.41B
– –
-1,693,172
Closed -$9.16M
HOLX
763
DELISTED
Hologic
HOLX
– –
-8,352
Closed -$343K
HUN icon
764
Huntsman Corp
HUN
$1.77B
– –
-39,174
Closed -$756K
IBKR icon
765
Interactive Brokers
IBKR
$39.8B
– –
-39,732
Closed -$543K
IEX icon
766
IDEX
IEX
$17.3B
– –
-2,470
Closed -$312K
INFY icon
767
Infosys
INFY
$50.7B
– –
-267,996
Closed -$2.55M
INTC icon
768
Intel
INTC
$513B
– –
-17,967
Closed -$843K
JQC icon
769
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-986,081
Closed -$7.3M
JRI icon
770
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-133,638
Closed -$1.82M
KBR icon
771
KBR
KBR
$4.8B
– –
-138,129
Closed -$2.1M
KDP icon
772
Keurig Dr Pepper
KDP
$40.8B
– –
-116,328
Closed -$2.98M
KEY icon
773
KeyCorp
KEY
$24.4B
– –
-31,055
Closed -$459K
KFY icon
774
Korn Ferry
KFY
$4.28B
– –
-42,157
Closed -$1.67M
LBRDK icon
775
Liberty Broadband Class C
LBRDK
$5.15B
– –
-7,027
Closed -$506K
29 30
31
32 33

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EST
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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
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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.