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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
-9.4%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$5.97M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.49M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.05M |
| 4 |
Gilead Sciences
GILD
|
+$2.95M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$9.25M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$3.82M |
| 4 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
AerCap
AER
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Intercontinental Exchange
ICE
$84.4B
| $5K | ﹤0.01% |
105
| – | – |
|
852
Kimberly-Clark
KMB
$36.5B
| $5K | ﹤0.01% |
46
-235
| -84% | -$25.9K |
|
853
Kinder Morgan
KMI
$68.7B
| $5K | ﹤0.01% |
165
+76
| +85% | +$2.52K |
|
854
Leggett & Platt
LEG
$1.31B
| $5K | ﹤0.01% |
121
-519
| -81% | -$24.2K |
|
855
Lockheed Martin
LMT
$136B
| $5K | ﹤0.01% |
24
-132
| -85% | -$26.9K |
|
856
Mohawk Industries
MHK
$9.22B
| $5K | ﹤0.01% |
26
-130
| -83% | -$25.7K |
|
857
Altria Group
MO
$114B
| $5K | ﹤0.01% |
90
-36
| -29% | -$1.93K |
|
858
Motorola Solutions
MSI
$77.4B
| $5K | ﹤0.01% |
79
-379
| -83% | -$23.9K |
|
859
M&T Bank
MTB
$36.2B
| $5K | ﹤0.01% |
43
-205
| -83% | -$25.6K |
|
860
NextEra Energy
NEE
$177B
| $5K | ﹤0.01% |
188
-972
| -84% | -$24.7K |
|
861
Progressive
PGR
$125B
| $5K | ﹤0.01% |
178
-915
| -84% | -$27.6K |
|
862
Prologis
PLD
$133B
| $5K | ﹤0.01% |
127
| – | – |
|
863
Philip Morris
PM
$295B
| $5K | ﹤0.01% |
67
-15,289
| -100% | -$1.26M |
|
864
Public Storage
PSA
$61.3B
| $5K | ﹤0.01% |
22
-5
| -19% | -$1.02K |
|
865
Transocean
RIG
$5.82B
| $5K | ﹤0.01% |
378
-76,714
| -100% | -$1.07M |
|
866
Ross Stores
ROST
$81.9B
| $5K | ﹤0.01% |
103
-567
| -85% | -$29K |
|
867
J.M. Smucker
SJM
$12.8B
| $5K | ﹤0.01% |
47
-226
| -83% | -$25.2K |
|
868
Sempra
SRE
$54.8B
| $5K | ﹤0.01% |
94
-434
| -82% | -$21.4K |
|
869
Weyerhaeuser
WY
$18.4B
| $5K | ﹤0.01% |
175
-803
| -82% | -$23.7K |
|
870
Zoetis
ZTS
$30B
| $5K | ﹤0.01% |
127
+42
| +49% | +$1.95K |
|
|
ETFC
871
DELISTED
E*Trade Financial Corporation
ETFC
| $5K | ﹤0.01% |
182
-65,121
| -100% | -$1.81M |
|
|
PX
872
DELISTED
Praxair Inc
PX
| $5K | ﹤0.01% |
46
-200
| -81% | -$22.1K |
|
|
RAI
873
DELISTED
Reynolds American Inc
RAI
| $5K | ﹤0.01% |
116
-48,154
| -100% | -$2M |
|
|
GGP
874
DELISTED
GGP Inc.
GGP
| $5K | ﹤0.01% |
176
-60
| -25% | -$1.58K |
|
|
GMCR
875
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5K | ﹤0.01% |
88
-21,719
| -100% | -$1.34M |
|
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Vident Investment Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Vident Investment Advisory held 1,247 positions worth $720M, down 4.2% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Vident Investment Advisory deployed $48.3M of net new capital in Q3 2015, opening 182 new positions and adding to 469 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $9.25M trimmed.
- Vident Investment Advisory's largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
- Vident Investment Advisory added most to Simon Property Group in Q3 2015, an estimated $5.97M increase.
- Vident Investment Advisory's biggest Q3 2015 reduction was iPath ETNs Linked to the MSCI India Total Return Index, cutting an estimated $9.25M.
- Vident Investment Advisory fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.9M.
- Vident Investment Advisory's ten largest holdings make up 8.5% of its $720M portfolio in Q3 2015.
- Vident Investment Advisory opened 182 new positions and closed 209 in Q3 2015.
- Vident Investment Advisory's portfolio value fell 4.2% quarter-over-quarter to $720M.
Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.