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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
(+3.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
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 |
Cohen & Steers Infrastructure Fund
UTF
|
+$7.4M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
Cheniere Energy
LNG
$52.9B
| – | – |
-9,642
| Closed | -$570K |
|
777
Lowe's Companies
LOW
$125B
| – | – |
-4,636
| Closed | -$428K |
|
778
Lam Research
LRCX
$390B
| – | – |
-164,170
| Closed | -$2.24M |
|
779
Moelis & Co
MC
$4.94B
| – | – |
-44,790
| Closed | -$1.54M |
|
780
Manulife Financial
MFC
$73.5B
| – | – |
-94,389
| Closed | -$1.34M |
|
781
Mohawk Industries
MHK
$9.22B
| – | – |
-3,027
| Closed | -$354K |
|
782
3M
MMM
$94.3B
| – | – |
-1,393
| Closed | -$222K |
|
783
Morgan Stanley
MS
$340B
| – | – |
-9,779
| Closed | -$388K |
|
784
Navient
NAVI
$853M
| – | – |
-31,768
| Closed | -$280K |
|
785
Norfolk Southern
NSC
$75.1B
| – | – |
-2,299
| Closed | -$344K |
|
786
NetApp
NTAP
$37.2B
| – | – |
-35,327
| Closed | -$2.11M |
|
|
ACH
787
Accendra Health
ACH
$214M
| – | – |
-73,405
| Closed | -$465K |
|
|
OPRA
788
Opera Ltd
OPRA
$1.79B
| – | – |
-12,829
| Closed | -$71K |
|
789
Oxford Industries
OXM
$552M
| – | – |
-26,694
| Closed | -$1.9M |
|
790
Palo Alto Networks
PANW
$297B
| – | – |
-9,078
| Closed | -$285K |
|
|
PDM
791
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-35,944
| Closed | -$612K |
|
792
PayPal
PYPL
$50.5B
| – | – |
-8,971
| Closed | -$755K |
|
793
Ryder
R
$10.1B
| – | – |
-39,736
| Closed | -$1.91M |
|
794
Robert Half
RHI
$4.37B
| – | – |
-39,604
| Closed | -$2.27M |
|
795
Ralph Lauren
RL
$23.6B
| – | – |
-22,379
| Closed | -$2.31M |
|
796
Roper Technologies
ROP
$39.8B
| – | – |
-1,146
| Closed | -$305K |
|
797
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-693,751
| Closed | -$7.19M |
|
798
Sabre
SABR
$835M
| – | – |
-114,769
| Closed | -$2.48M |
|
799
SolarEdge
SEDG
$1.95B
| – | – |
-7,937
| Closed | -$279K |
|
800
SiriusXM
SIRI
$10.1B
| – | – |
-2,807
| Closed | -$160K |
|
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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.