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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
EGRX
826
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,314
Closed -$778K
BIG
827
DELISTED
Big Lots, Inc.
BIG
– –
-45,637
Closed -$1.32M
CEM
828
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-64,977
Closed -$3.38M
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
– –
-316,623
Closed -$1.78M
ABB
830
DELISTED
ABB Ltd
ABB
– –
-645,340
Closed -$12.2M
MAXR
831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-882,111
Closed -$10.5M
AVYA
832
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-134,145
Closed -$1.95M
PCI
833
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-301,630
Closed -$6.35M
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
– –
-266,716
Closed -$1.5M
OSB
835
DELISTED
Norbord Inc.
OSB
– –
-57,193
Closed -$1.52M
AMTD
836
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,299
Closed -$210K
GCAP
837
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-24,089
Closed -$148K
S
838
DELISTED
Sprint Corporation
S
– –
-52,268
Closed -$304K
ZAYO
839
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,421
Closed -$352K
CBM
840
DELISTED
Cambrex Corporation
CBM
– –
-45,400
Closed -$1.71M
APC
841
DELISTED
Anadarko Petroleum
APC
– –
-4,659
Closed -$205K
DATA
842
DELISTED
Tableau Software, Inc.
DATA
– –
-1,705
Closed -$205K
ARRS
843
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-108,297
Closed -$3.31M
TFCFA
844
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,216
Closed -$636K
ATVI
845
DELISTED
Activision Blizzard
ATVI
– –
-13,402
Closed -$624K
AAWW
846
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-41,837
Closed -$1.76M
SBNY
847
DELISTED
Signature Bank
SBNY
– –
-2,152
Closed -$221K
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
– –
-769
Closed -$1.31M
GCI
849
DELISTED
Gannett Co., Inc
GCI
– –
-165,442
Closed -$1.41M
FDC
850
DELISTED
First Data Corporation
FDC
– –
-32,699
Closed -$553K
30 31 32 33
34

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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.