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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
CHE icon
151
Chemed
CHE
$7.22B
$2.44M 0.3%
15,222
-86
-0.6% -$12.6K
UVV icon
152
Universal Corp
UVV
$1.27B
$2.44M 0.3%
38,294
-139
-0.4% -$7.93K
BG icon
153
Bunge Global
BG
$20.8B
$2.44M 0.3%
33,769
-1,830
-5% -$122K
T icon
154
AT&T
T
$163B
$2.44M 0.3%
75,906
-30,905
-29% -$912K
CALM icon
155
Cal-Maine
CALM
$3.99B
$2.44M 0.3%
55,164
-104
-0.2% -$4.14K
MUR icon
156
Murphy Oil
MUR
$4.78B
$2.43M 0.29%
78,026
-443
-0.6% -$13.4K
DDS icon
157
Dillards
DDS
$9.56B
$2.43M 0.29%
38,692
+2,697
+7% +$177K
QEP
158
DELISTED
QEP RESOURCES, INC.
QEP
$2.42M 0.29%
131,367
-746
-0.6% -$13.5K
DOX icon
159
Amdocs
DOX
$6.22B
$2.4M 0.29%
41,242
+50
+0.1% +$2.95K
CSCO icon
160
Cisco
CSCO
$479B
$2.39M 0.29%
79,180
+333
+0.4% +$10.2K
RS icon
161
Reliance Steel & Aluminium
RS
$21.6B
$2.39M 0.29%
30,050
+135
+0.5% +$10.3K
TRV icon
162
Travelers Companies
TRV
$80.2B
$2.39M 0.29%
19,496
-128
-0.7% -$14.6K
UGI icon
163
UGI
UGI
$7.33B
$2.39M 0.29%
51,780
-109
-0.2% -$4.88K
RLJ icon
164
RLJ Lodging Trust
RLJ
$1.69B
$2.37M 0.29%
96,871
-206
-0.2% -$4.54K
FLR icon
165
Fluor
FLR
$7.96B
$2.37M 0.29%
45,148
+183
+0.4% +$9.5K
EXC icon
166
Exelon
EXC
$47B
$2.35M 0.29%
92,867
+437
+0.5% +$10.4K
URBN icon
167
Urban Outfitters
URBN
$6.59B
$2.33M 0.28%
81,940
+4,032
+5% +$136K
UFPI icon
168
UFP Industries
UFPI
$5.19B
$2.33M 0.28%
68,472
-387
-0.6% -$12.6K
VZ icon
169
Verizon
VZ
$196B
$2.33M 0.28%
43,641
-340
-0.8% -$17K
ROG icon
170
Rogers Corp
ROG
$2.4B
$2.32M 0.28%
30,213
-171
-0.6% -$11.6K
BEN icon
171
Franklin Resources
BEN
$17.2B
$2.32M 0.28%
58,580
-332
-0.6% -$12.4K
DHR icon
172
Danaher
DHR
$144B
$2.31M 0.28%
33,489
+1,715
+5% +$119K
GHC icon
173
Graham Holdings Company
GHC
$5.02B
$2.31M 0.28%
4,508
-25
-0.6% -$12.2K
AEE icon
174
Ameren
AEE
$30.1B
$2.3M 0.28%
43,902
-242
-0.5% -$12K
BIT icon
175
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.3M 0.28%
139,680
+9,890
+8% +$163K
5 6
7
8 9

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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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FCFS
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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.