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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$3.57B
$4.82K 0.3%
107,146
+53,544
+100% +$2.26M
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
$4.82K 0.3%
53,456
+27,336
+105% +$2.3M
RGA icon
103
Reinsurance Group of America
RGA
$16.1B
$4.82K 0.3%
50,036
+25,586
+105% +$2.25M
FIX icon
104
Comfort Systems
FIX
$59.6B
$4.81K 0.3%
151,546
+77,493
+105% +$2.19M
HPQ icon
105
HP
HPQ
$27.5B
$4.81K 0.3%
390,674
+197,412
+102% +$2.11M
CA
106
DELISTED
CA, Inc.
CA
$4.81K 0.3%
156,124
+78,724
+102% +$2.26M
BBY icon
107
Best Buy
BBY
$17.3B
$4.81K 0.3%
148,124
+72,218
+95% +$2.19M
HP icon
108
Helmerich & Payne
HP
$3.71B
$4.81K 0.3%
81,862
+41,801
+104% +$2.21M
CSCO icon
109
Cisco
CSCO
$479B
$4.79K 0.3%
168,212
+84,930
+102% +$2.18M
CVG
110
DELISTED
Convergys
CVG
$4.79K 0.3%
172,366
+88,155
+105% +$2.21M
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$4.78K 0.3%
103,808
+52,195
+101% +$2.19M
UNH icon
112
UnitedHealth
UNH
$370B
$4.78K 0.29%
37,078
+18,550
+100% +$2.19M
ACH
113
Accendra Health
ACH
$214M
$4.77K 0.29%
117,966
+60,315
+105% +$2.25M
SANM icon
114
Sanmina
SANM
$10.9B
$4.75K 0.29%
203,326
+103,995
+105% +$2.09M
PWR icon
115
Quanta Services
PWR
$101B
$4.75K 0.29%
210,342
+107,042
+104% +$2.12M
THG icon
116
Hanover Insurance
THG
$7.98B
$4.73K 0.29%
52,466
+26,833
+105% +$2.22M
CMCSA icon
117
Comcast
CMCSA
$90B
$4.73K 0.29%
154,888
+77,246
+99% +$2.22M
HSIC icon
118
Henry Schein
HSIC
$9.82B
$4.73K 0.29%
69,814
+35,228
+102% +$2.2M
MO icon
119
Altria Group
MO
$114B
$4.7K 0.29%
75,012
+37,964
+102% +$2.3M
CALM icon
120
Cal-Maine
CALM
$3.99B
$4.7K 0.29%
90,472
+46,296
+105% +$2.31M
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.68K 0.29%
92,282
+46,341
+101% +$2.23M
HII icon
122
Huntington Ingalls Industries
HII
$12.8B
$4.67K 0.29%
34,088
+17,432
+105% +$2.27M
AEO icon
123
American Eagle Outfitters
AEO
$3.01B
$4.67K 0.29%
279,916
+59,046
+27% +$888K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$4.66K 0.29%
5,233,120
+2,500,800
+92% +$1.91M
NTAP icon
125
NetApp
NTAP
$37.2B
$4.65K 0.29%
170,378
+85,874
+102% +$2.08M
3 4
5
6 7

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TCM
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AWS
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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.