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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
151
UFP Industries
UFPI
$5.19B
$2.26M 0.3%
68,859
-30,780
-31% -$1.07M
UNH icon
152
UnitedHealth
UNH
$370B
$2.26M 0.3%
16,128
-2,604
-14% -$365K
CAH icon
153
Cardinal Health
CAH
$55.4B
$2.26M 0.3%
29,041
+3,403
+13% +$275K
CVI icon
154
CVR Energy
CVI
$3.13B
$2.26M 0.3%
163,862
+108,401
+195% +$1.56M
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$2.26M 0.3%
52,679
-225
-0.4% -$9.42K
HCA icon
156
HCA Healthcare
HCA
$89.5B
$2.25M 0.3%
29,764
+20,170
+210% +$1.54M
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
$2.25M 0.3%
67,542
-10,445
-13% -$345K
OC icon
158
Owens Corning
OC
$12.4B
$2.25M 0.3%
42,130
-4,649
-10% -$250K
TRV icon
159
Travelers Companies
TRV
$80.2B
$2.25M 0.3%
19,624
+149
+0.8% +$17.4K
JOY
160
DELISTED
Joy Global Inc
JOY
$2.25M 0.3%
+81,001
New +$2.15M
UVV icon
161
Universal Corp
UVV
$1.27B
$2.24M 0.3%
38,433
– –
R icon
162
Ryder
R
$10.1B
$2.23M 0.3%
+33,825
New +$2.21M
F icon
163
Ford
F
$55.7B
$2.22M 0.29%
183,732
+172,119
+1,482% +$2.17M
ACH
164
Accendra Health
ACH
$214M
$2.22M 0.29%
63,877
+3,880
+6% +$136K
BIT icon
165
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.22M 0.29%
129,790
+19,464
+18% +$331K
ARW icon
166
Arrow Electronics
ARW
$10.4B
$2.21M 0.29%
34,631
-4,846
-12% -$313K
J icon
167
Jacobs Solutions
J
$17B
$2.21M 0.29%
51,764
-10,725
-17% -$465K
DHR icon
168
Danaher
DHR
$144B
$2.21M 0.29%
+31,774
New +$2.25M
MDU icon
169
MDU Resources
MDU
$4.32B
$2.21M 0.29%
+227,906
New +$2.08M
WERN icon
170
Werner Enterprises
WERN
$2.25B
$2.21M 0.29%
94,743
-671
-0.7% -$15.9K
EXC icon
171
Exelon
EXC
$47B
$2.19M 0.29%
+92,430
New +$2.32M
PLCE icon
172
Children's Place
PLCE
$59.8M
$2.19M 0.29%
27,475
-14,750
-35% -$1.22M
GILD icon
173
Gilead Sciences
GILD
$165B
$2.19M 0.29%
27,720
-2,691
-9% -$219K
POR icon
174
Portland General Electric
POR
$5.77B
$2.19M 0.29%
51,471
-8,415
-14% -$364K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.19M 0.29%
+95,065
New +$2.15M
5 6
7
8 9

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
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Vident Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.