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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
EXC icon
126
Exelon
EXC
$46.7B
$2.61M 0.26%
101,845
+8,978
+10% +$229K
MAN icon
127
ManpowerGroup
MAN
$2.57B
$2.61M 0.26%
+25,470
New +$2.47M
TDC icon
128
Teradata
TDC
$2.54B
$2.61M 0.26%
+83,834
New +$2.53M
TMUS icon
129
T-Mobile US
TMUS
$193B
$2.61M 0.26%
40,396
-15,679
-28% -$964K
TKR icon
130
Timken Company
TKR
$8.92B
$2.61M 0.26%
+57,698
New +$2.54M
RS icon
131
Reliance Steel & Aluminium
RS
$21.3B
$2.61M 0.26%
32,574
+2,524
+8% +$207K
ODP
132
DELISTED
ODP
ODP
$2.59M 0.26%
+55,529
New +$2.51M
T icon
133
AT&T
T
$162B
$2.58M 0.26%
82,050
+6,144
+8% +$193K
HST icon
134
Host Hotels & Resorts
HST
$16B
$2.57M 0.26%
137,858
-9,633
-7% -$176K
HCA icon
135
HCA Healthcare
HCA
$88.5B
$2.57M 0.26%
28,886
-1,144
-4% -$95.4K
JNPR
136
DELISTED
Juniper Networks
JNPR
$2.57M 0.26%
92,359
+11,236
+14% +$313K
CPS icon
137
Cooper-Standard Automotive
CPS
$491M
$2.56M 0.25%
23,087
-4,320
-16% -$471K
RGA icon
138
Reinsurance Group of America
RGA
$15.5B
$2.56M 0.25%
20,171
-5,928
-23% -$752K
TSN icon
139
Tyson Foods
TSN
$20.6B
$2.56M 0.25%
41,429
+1,224
+3% +$77.1K
COF icon
140
Capital One
COF
$135B
$2.55M 0.25%
+29,467
New +$2.63M
PRU icon
141
Prudential Financial
PRU
$41.9B
$2.55M 0.25%
23,931
-9,202
-28% -$993K
CHE icon
142
Chemed
CHE
$7.18B
$2.55M 0.25%
13,956
-1,266
-8% -$221K
L icon
143
Loews
L
$23.7B
$2.54M 0.25%
54,423
-6,396
-11% -$299K
CVS icon
144
CVS Health
CVS
$123B
$2.54M 0.25%
+32,405
New +$2.59M
HIG icon
145
Hartford Financial Services
HIG
$39.6B
$2.54M 0.25%
52,923
-6,340
-11% -$307K
SKYW icon
146
Skywest
SKYW
$4.4B
$2.54M 0.25%
74,012
-9,416
-11% -$336K
VLO icon
147
Valero Energy
VLO
$87.2B
$2.53M 0.25%
38,184
-11,724
-23% -$785K
RF icon
148
Regions Financial
RF
$26.8B
$2.53M 0.25%
+174,137
New +$2.57M
ANDV
149
DELISTED
Andeavor
ANDV
$2.53M 0.25%
31,212
-37
-0.1% -$3.1K
STT icon
150
State Street
STT
$50.8B
$2.53M 0.25%
+31,736
New +$2.52M
4 5
6
7 8

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TCM
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AWS
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WI
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VCM
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FCFS
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FCB
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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.