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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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.28%
310,701
+310,553
+209,833% +$3.04M
LEA icon
102
Lear
LEA
$8.18B
$2.21M 0.28%
17,967
+12,239
+214% +$1.49M
PFG icon
103
Principal Financial Group
PFG
$24.3B
$2.21M 0.28%
49,045
+39,014
+389% +$1.9M
GAP
104
The Gap Inc
GAP
$7.37B
$2.2M 0.28%
89,093
+68,962
+343% +$1.84M
NOV icon
105
NOV
NOV
$7B
$2.19M 0.28%
65,446
+45,239
+224% +$1.68M
CMCSA icon
106
Comcast
CMCSA
$90B
$2.19M 0.28%
77,642
+50,758
+189% +$1.53M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.28%
16,578
+532
+3% +$71.4K
AAL icon
108
American Airlines Group
AAL
$10.6B
$2.19M 0.28%
51,606
+44,270
+603% +$1.92M
PGR icon
109
Progressive
PGR
$125B
$2.18M 0.28%
68,683
+68,505
+38,486% +$2.18M
UNH icon
110
UnitedHealth
UNH
$370B
$2.18M 0.28%
18,528
+17,573
+1,840% +$2.05M
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$2.17M 0.27%
56,180
+43,292
+336% +$1.74M
XEL icon
112
Xcel Energy
XEL
$48.8B
$2.17M 0.27%
60,484
+60,278
+29,261% +$2.15M
MRC
113
DELISTED
MRC Global
MRC
$2.17M 0.27%
168,153
+125,786
+297% +$1.66M
PLCE icon
114
Children's Place
PLCE
$59.8M
$2.17M 0.27%
39,298
+27,137
+223% +$1.46M
TRV icon
115
Travelers Companies
TRV
$80.2B
$2.17M 0.27%
19,197
+19,162
+54,749% +$2.13M
POST icon
116
Post Holdings
POST
$3.57B
$2.16M 0.27%
+53,602
New +$2.22M
ANDV
117
DELISTED
Andeavor
ANDV
$2.16M 0.27%
20,511
+20,446
+31,455% +$2.2M
KDP icon
118
Keurig Dr Pepper
KDP
$40.8B
$2.16M 0.27%
23,173
+23,088
+27,162% +$2.05M
LOW icon
119
Lowe's Companies
LOW
$125B
$2.16M 0.27%
28,382
+28,335
+60,287% +$2.1M
MO icon
120
Altria Group
MO
$114B
$2.16M 0.27%
37,048
+36,958
+41,064% +$2.14M
COST icon
121
Costco
COST
$420B
$2.15M 0.27%
13,331
+13,293
+34,982% +$2.1M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.27%
31,280
+31,135
+21,472% +$2.06M
AEP icon
123
American Electric Power
AEP
$68.4B
$2.15M 0.27%
36,910
+36,791
+30,917% +$2.09M
NI icon
124
NiSource
NI
$20.4B
$2.15M 0.27%
110,232
+88,129
+399% +$1.69M
RTN
125
DELISTED
Raytheon Company
RTN
$2.15M 0.27%
17,272
+17,237
+49,249% +$2.07M
3 4
5
6 7

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EST
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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 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.