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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
TSN icon
76
Tyson Foods
TSN
$20.4B
$4.03M 0.22%
57,991
-9,160
-14% -$567K
NEM icon
77
Newmont
NEM
$119B
$3.99M 0.22%
111,619
+35,050
+46% +$1.19M
CVX icon
78
Chevron
CVX
$366B
$3.99M 0.22%
32,397
+26,918
+491% +$3.18M
KR icon
79
Kroger
KR
$34.8B
$3.97M 0.21%
161,535
-4,456
-3% -$122K
PLD icon
80
Prologis
PLD
$133B
$3.96M 0.21%
55,005
-3,824
-7% -$261K
MDT icon
81
Medtronic
MDT
$112B
$3.87M 0.21%
42,533
+35,391
+496% +$3.17M
CMCSA icon
82
Comcast
CMCSA
$90B
$3.87M 0.21%
96,682
+56,696
+142% +$2.13M
AES icon
83
AES
AES
$10.5B
$3.84M 0.21%
212,259
-68,543
-24% -$1.15M
XOM icon
84
ExxonMobil
XOM
$634B
$3.83M 0.21%
47,391
+29,350
+163% +$2.24M
CB icon
85
Chubb
CB
$135B
$3.78M 0.2%
27,007
+22,338
+478% +$2.97M
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$3.76M 0.2%
18,741
-650
-3% -$124K
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$3.75M 0.2%
122,196
+89,548
+274% +$2.71M
NKTR icon
88
Nektar Therapeutics
NKTR
$2.58B
$3.71M 0.2%
7,370
+3,649
+98% +$2.16M
EQR icon
89
Equity Residential
EQR
$25.1B
$3.68M 0.2%
48,903
-4,132
-8% -$298K
EQIX icon
90
Equinix
EQIX
$103B
$3.68M 0.2%
8,122
+625
+8% +$254K
TGT icon
91
Target
TGT
$68B
$3.62M 0.2%
45,153
-6,875
-13% -$502K
DLTR icon
92
Dollar Tree
DLTR
$25.2B
$3.62M 0.19%
34,411
+27,434
+393% +$2.69M
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.61M 0.19%
+374,996
New +$3.66M
DG icon
94
Dollar General
DG
$27.9B
$3.57M 0.19%
29,907
+18,448
+161% +$2.15M
WDC icon
95
Western Digital
WDC
$150B
$3.56M 0.19%
98,103
+36,650
+60% +$1.25M
DAL icon
96
Delta Air Lines
DAL
$60.1B
$3.54M 0.19%
68,588
-11,914
-15% -$591K
KSS icon
97
Kohl's
KSS
$2.19B
$3.53M 0.19%
51,373
+1,063
+2% +$72.1K
GAP
98
The Gap Inc
GAP
$7.37B
$3.53M 0.19%
134,880
+63,406
+89% +$1.62M
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$3.5M 0.19%
58,718
+43,286
+280% +$2.67M
ETR icon
100
Entergy
ETR
$50B
$3.48M 0.19%
72,850
+55,516
+320% +$2.51M
2 3
4
5 6

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.