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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
126
La-Z-Boy
LZB
$1.69B
$2.58M 0.31%
83,116
+6,101
+8% +$165K
OII icon
127
Oceaneering
OII
$4.77B
$2.58M 0.31%
91,377
+14,955
+20% +$403K
INTC icon
128
Intel
INTC
$513B
$2.57M 0.31%
70,927
+777
+1% +$27.8K
PGR icon
129
Progressive
PGR
$125B
$2.56M 0.31%
72,253
+96
+0.1% +$3.17K
IRBT
130
DELISTED
iRobot
IRBT
$2.56M 0.31%
43,870
-4,180
-9% -$218K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$2.56M 0.31%
36,342
+3,285
+10% +$242K
DKS icon
132
Dick's Sporting Goods
DKS
$18.7B
$2.56M 0.31%
48,184
+2,315
+5% +$133K
ROK icon
133
Rockwell Automation
ROK
$49B
$2.56M 0.31%
19,025
+1,687
+10% +$215K
CGNX icon
134
Cognex
CGNX
$11.3B
$2.55M 0.31%
80,098
+162
+0.2% +$4.64K
HOLI
135
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.55M 0.31%
139,052
+46,478
+50% +$921K
AVAV icon
136
AeroVironment
AVAV
$9.45B
$2.54M 0.31%
94,774
+7,297
+8% +$189K
HPQ icon
137
HP
HPQ
$27.5B
$2.54M 0.31%
171,393
+1,135
+0.7% +$17.2K
FARO
138
DELISTED
Faro Technologies
FARO
$2.54M 0.31%
70,482
+11,609
+20% +$413K
FL
139
DELISTED
Foot Locker
FL
$2.53M 0.31%
35,644
+56
+0.2% +$3.98K
BAX icon
140
Baxter International
BAX
$14.2B
$2.52M 0.31%
56,836
-5,027
-8% -$232K
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
$2.49M 0.3%
77,544
-440
-0.6% -$12.9K
TSN icon
142
Tyson Foods
TSN
$20.4B
$2.48M 0.3%
40,205
+6,702
+20% +$441K
MDU icon
143
MDU Resources
MDU
$4.32B
$2.48M 0.3%
226,620
-1,286
-0.6% -$13.3K
BGY icon
144
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.48M 0.3%
450,541
+31,922
+8% +$178K
TECD
145
DELISTED
Tech Data Corp
TECD
$2.47M 0.3%
29,210
-165
-0.6% -$13.7K
ARW icon
146
Arrow Electronics
ARW
$10.4B
$2.46M 0.3%
34,436
-195
-0.6% -$12.9K
CINF icon
147
Cincinnati Financial
CINF
$27.1B
$2.46M 0.3%
32,410
+260
+0.8% +$19.3K
DNOW icon
148
DNOW Inc
DNOW
$2.99B
$2.46M 0.3%
119,923
-681
-0.6% -$14.4K
KEX icon
149
Kirby Corp
KEX
$6.93B
$2.46M 0.3%
36,919
-209
-0.6% -$13.2K
TTM
150
DELISTED
Tata Motors Limited
TTM
$2.45M 0.3%
71,226
-4,227
-6% -$156K
4 5
6
7 8

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TCM
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AWS
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Vident Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.