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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$156M
Cap. Flow %
15.54%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.51M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.38M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.36M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.34M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 12.17%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$31.4B
$2.72M 0.27%
16,684
-2,155
-11% -$354K
MGA icon
102
Magna International
MGA
$19.2B
$2.72M 0.27%
63,133
-5,327
-8% -$233K
GM icon
103
General Motors
GM
$78.2B
$2.72M 0.27%
76,802
+62,458
+435% +$2.28M
MFC icon
104
Manulife Financial
MFC
$73.9B
$2.71M 0.27%
153,179
-39,217
-20% -$723K
CHS
105
DELISTED
Chicos FAS, Inc.
CHS
$2.7M 0.27%
190,030
-13,571
-7% -$188K
XRX icon
106
Xerox
XRX
$412M
$2.69M 0.27%
91,732
+86,035
+1,510% +$2.48M
HPE icon
107
Hewlett Packard
HPE
$70.5B
$2.69M 0.27%
195,085
-24,183
-11% -$325K
TECD
108
DELISTED
Tech Data Corp
TECD
$2.68M 0.27%
28,532
-678
-2% -$60K
ACH
109
Accendra Health
ACH
$227M
$2.68M 0.27%
77,354
+12,813
+20% +$458K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$2.66M 0.26%
73,002
-7,328
-9% -$278K
WRB icon
111
W.R. Berkley
WRB
$26.8B
$2.66M 0.26%
127,204
-21,819
-15% -$449K
ADM icon
112
Archer Daniels Midland
ADM
$37.4B
$2.65M 0.26%
57,563
-2,137
-4% -$95.7K
CCL icon
113
Carnival Corporation Ltd
CCL
$40.6B
$2.65M 0.26%
+44,943
New +$2.51M
FSD
114
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.64M 0.26%
+158,724
New +$2.64M
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
$2.64M 0.26%
+40,330
New +$2.49M
AFG icon
116
American Financial Group
AFG
$12.2B
$2.64M 0.26%
27,651
-5,031
-15% -$461K
PGR icon
117
Progressive
PGR
$124B
$2.64M 0.26%
67,327
-4,926
-7% -$188K
SWKS icon
118
Skyworks Solutions
SWKS
$10.1B
$2.63M 0.26%
+26,882
New +$2.45M
TTMI icon
119
TTM Technologies
TTMI
$13.6B
$2.63M 0.26%
+163,230
New +$2.54M
GLW icon
120
Corning
GLW
$135B
$2.63M 0.26%
97,303
-14,411
-13% -$383K
CVSA
121
Covista Inc
CVSA
$4.42B
$2.62M 0.26%
+73,994
New +$2.44M
GT icon
122
Goodyear
GT
$1.99B
$2.62M 0.26%
+72,770
New +$2.47M
BWA icon
123
BorgWarner
BWA
$13.7B
$2.62M 0.26%
+71,181
New +$2.59M
FL
124
DELISTED
Foot Locker
FL
$2.62M 0.26%
34,989
-655
-2% -$47.3K
NOV icon
125
NOV
NOV
$6.95B
$2.62M 0.26%
65,277
-7,294
-10% -$284K
3 4
5
6 7

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Vident Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.

  • Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
  • Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
  • Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
  • Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.