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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
CMI icon
101
Cummins
CMI
$88.7B
$3.45M 0.19%
21,860
+17,320
+381% +$2.6M
OMC icon
102
Omnicom Group
OMC
$23.4B
$3.44M 0.19%
47,132
+37,930
+412% +$2.85M
ELV icon
103
Elevance Health
ELV
$85.5B
$3.41M 0.18%
11,882
-4,340
-27% -$1.26M
AGN
104
DELISTED
Allergan plc
AGN
$3.4M 0.18%
23,245
+2,945
+15% +$427K
CAH icon
105
Cardinal Health
CAH
$55.4B
$3.39M 0.18%
70,438
+52,168
+286% +$2.61M
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$3.36M 0.18%
27,085
+23,121
+583% +$2.63M
PUMP icon
107
ProPetro Holding
PUMP
$1.35B
$3.34M 0.18%
+148,222
New +$2.65M
AMGN icon
108
Amgen
AMGN
$222B
$3.34M 0.18%
17,559
+10,781
+159% +$2.06M
AEE icon
109
Ameren
AEE
$30.1B
$3.33M 0.18%
45,229
-13,617
-23% -$949K
HRB icon
110
H&R Block
HRB
$5.86B
$3.28M 0.18%
136,942
+99,834
+269% +$2.45M
ALL icon
111
Allstate
ALL
$67.5B
$3.27M 0.18%
34,765
-6,128
-15% -$554K
FL
112
DELISTED
Foot Locker
FL
$3.27M 0.18%
54,032
-16,386
-23% -$954K
VVR icon
113
Invesco Senior Income Trust
VVR
$454M
$3.27M 0.18%
778,992
+144,714
+23% +$597K
OGE icon
114
OGE Energy
OGE
$9.71B
$3.24M 0.17%
75,092
-1,521
-2% -$63K
TRV icon
115
Travelers Companies
TRV
$80.2B
$3.23M 0.17%
23,572
+17,077
+263% +$2.18M
PGR icon
116
Progressive
PGR
$125B
$3.22M 0.17%
44,632
-16,538
-27% -$1.13M
GTN icon
117
Gray Television
GTN
$552M
$3.18M 0.17%
+148,796
New +$2.77M
NXST icon
118
Nexstar Media Group
NXST
$5.97B
$3.17M 0.17%
+29,289
New +$2.7M
TRNO icon
119
Terreno Realty
TRNO
$7.49B
$3.17M 0.17%
75,379
+9,113
+14% +$364K
HIG icon
120
Hartford Financial Services
HIG
$39.3B
$3.16M 0.17%
63,612
-7,494
-11% -$356K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.7B
$3.16M 0.17%
28,927
+343
+1% +$35.3K
SYF icon
122
Synchrony
SYF
$25.6B
$3.16M 0.17%
99,072
-8,469
-8% -$255K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.16M 0.17%
145,298
+13,383
+10% +$285K
CHTR icon
124
Charter Communications
CHTR
$18.2B
$3.16M 0.17%
9,103
+5,395
+145% +$1.78M
AFL icon
125
Aflac
AFL
$62.6B
$3.15M 0.17%
63,077
-12,332
-16% -$594K
3 4
5
6 7

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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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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.