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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
ANF icon
126
Abercrombie & Fitch
ANF
$5B
$3.14M 0.17%
114,707
-2,868
-2% -$64.4K
DLR icon
127
Digital Realty Trust
DLR
$71.7B
$3.13M 0.17%
26,286
+3,518
+15% +$393K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.12M 0.17%
+194,410
New +$3.05M
PRU icon
129
Prudential Financial
PRU
$41.8B
$3.1M 0.17%
33,760
-4,533
-12% -$418K
CINF icon
130
Cincinnati Financial
CINF
$27.1B
$3.08M 0.17%
35,922
+30,801
+601% +$2.54M
AXP icon
131
American Express
AXP
$230B
$3.08M 0.17%
28,160
-6,951
-20% -$730K
MET icon
132
MetLife
MET
$62.1B
$3.07M 0.17%
72,096
-12,825
-15% -$567K
SPG icon
133
Simon Property Group
SPG
$72.3B
$3.06M 0.17%
16,821
+2,054
+14% +$365K
LUV icon
134
Southwest Airlines
LUV
$23B
$3.05M 0.16%
58,682
+40,409
+221% +$2.13M
SBGI icon
135
Sinclair Inc
SBGI
$1.03B
$3.04M 0.16%
+78,936
New +$2.64M
NUE icon
136
Nucor
NUE
$62.1B
$3.04M 0.16%
+52,033
New +$3.05M
BEN icon
137
Franklin Resources
BEN
$17.2B
$3.03M 0.16%
91,509
-1,347
-1% -$42.5K
HCA icon
138
HCA Healthcare
HCA
$89.5B
$3.03M 0.16%
23,220
-9,654
-29% -$1.3M
NRG icon
139
NRG Energy
NRG
$24.8B
$3.03M 0.16%
71,247
+59,040
+484% +$2.44M
WMT icon
140
Walmart Inc
WMT
$890B
$3.01M 0.16%
92,538
-31,470
-25% -$1.02M
TECK icon
141
Teck Resources
TECK
$32.6B
$3.01M 0.16%
129,869
+16,121
+14% +$364K
MOH icon
142
Molina Healthcare
MOH
$10.3B
$3M 0.16%
21,166
-9,426
-31% -$1.27M
DGX icon
143
Quest Diagnostics
DGX
$26.3B
$2.98M 0.16%
33,145
+403
+1% +$34.9K
CERN
144
DELISTED
Cerner Corp
CERN
$2.94M 0.16%
51,420
+44,286
+621% +$2.47M
ICLR icon
145
Icon
ICLR
$12.7B
$2.94M 0.16%
21,503
+72
+0.3% +$9.81K
KN icon
146
Knowles
KN
$3.34B
$2.94M 0.16%
166,505
+69,601
+72% +$1.08M
PPC icon
147
Pilgrim's Pride
PPC
$6.54B
$2.93M 0.16%
+131,281
New +$2.58M
COP icon
148
ConocoPhillips
COP
$141B
$2.92M 0.16%
43,714
-3,081
-7% -$207K
CSCO icon
149
Cisco
CSCO
$479B
$2.92M 0.16%
53,997
-31,452
-37% -$1.53M
BNY
150
Bank of New York Mellon
BNY
$107B
$2.9M 0.16%
57,595
-6,503
-10% -$335K
4 5
6
7 8

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
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VCM
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FCB
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FCFS
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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.