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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1076
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-47
Closed -$3K
IBTX
1077
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,391
Closed -$438K
AAWW
1078
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-63,251
Closed -$2.19M
REV
1079
DELISTED
Revlon, Inc.
REV
– –
-34,168
Closed -$1.01M
UFS
1080
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,587
Closed -$343K
CMO
1081
DELISTED
Capstead Mortgage Corp.
CMO
– –
-81,209
Closed -$803K
TSS
1082
DELISTED
Total System Services, Inc.
TSS
– –
-115
Closed -$5K
NAVG
1083
DELISTED
Navigators Group Inc
NAVG
– –
-16,320
Closed -$636K
LPNT
1084
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,161
Closed -$579K
MTGE
1085
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-60,844
Closed -$897K
CYS
1086
DELISTED
CYS Investments Inc.
CYS
– –
-122,155
Closed -$887K
SGY
1087
DELISTED
Stone Energy
SGY
– –
-771
Closed -$217K
INP
1088
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-109,484
Closed -$7.25M
TNH
1089
DELISTED
Terra Nitrogen
TNH
– –
-4,686
Closed -$506K
ALDW
1090
DELISTED
Alon USA Partners LP
ALDW
– –
-39,600
Closed -$923K
BCR
1091
DELISTED
CR Bard Inc.
BCR
– –
-28
Closed -$5K
AIRM
1092
DELISTED
Air Methods Corp
AIRM
– –
-17,630
Closed -$601K
LXK
1093
DELISTED
Lexmark Intl Inc
LXK
– –
-26,352
Closed -$764K
UDF
1094
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-70,770
Closed -$1.25M
NWLIA
1095
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-2,319
Closed -$516K
GAS
1096
DELISTED
AGL Resources Inc
GAS
– –
-8,295
Closed -$506K
DCOM
1097
DELISTED
Dime Community Bancshares
DCOM
– –
-33,297
Closed -$563K
DO
1098
DELISTED
Diamond Offshore Drilling
DO
– –
-229
Closed -$4K
VG
1099
DELISTED
Vonage Holdings Corporation
VG
– –
-136,604
Closed -$803K
RHT
1100
DELISTED
Red Hat Inc
RHT
– –
-54
Closed -$4K
41 42 43
44
45

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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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
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Vident Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.