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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
LEA icon
151
Lear
LEA
$8.34B
$2.52M 0.25%
17,773
-4,467
-20% -$634K
INTC icon
152
Intel
INTC
$510B
$2.5M 0.25%
69,450
-1,477
-2% -$53.4K
STLD icon
153
Steel Dynamics
STLD
$38.1B
$2.5M 0.25%
71,939
-18,738
-21% -$668K
GL icon
154
Globe Life
GL
$14.3B
$2.5M 0.25%
32,433
-5,914
-15% -$449K
TSE
155
DELISTED
Trinseo
TSE
$2.5M 0.25%
37,180
-21,399
-37% -$1.44M
GHC icon
156
Graham Holdings Company
GHC
$5.14B
$2.49M 0.25%
4,150
-358
-8% -$195K
J icon
157
Jacobs Solutions
J
$16.9B
$2.49M 0.25%
54,417
-3,852
-7% -$182K
EVR icon
158
Evercore
EVR
$12.3B
$2.48M 0.25%
+31,870
New +$2.47M
LPLA icon
159
LPL Financial
LPLA
$28.3B
$2.48M 0.25%
+62,273
New +$2.45M
SHO icon
160
Sunstone Hotel Investors
SHO
$2.18B
$2.47M 0.25%
+161,398
New +$2.4M
UGI icon
161
UGI
UGI
$7.62B
$2.47M 0.25%
50,046
-1,734
-3% -$82.4K
OC icon
162
Owens Corning
OC
$12.3B
$2.47M 0.24%
40,180
-1,712
-4% -$98.2K
UNH icon
163
UnitedHealth
UNH
$375B
$2.46M 0.24%
15,022
-2,478
-14% -$406K
UNM icon
164
Unum
UNM
$14.1B
$2.46M 0.24%
52,540
-22,028
-30% -$1.03M
TTM
165
DELISTED
Tata Motors Limited
TTM
$2.46M 0.24%
69,080
-2,146
-3% -$78.4K
SWX icon
166
Southwest Gas
SWX
$6.56B
$2.46M 0.24%
+29,631
New +$2.42M
GILD icon
167
Gilead Sciences
GILD
$164B
$2.46M 0.24%
36,163
+8,140
+29% +$572K
THG icon
168
Hanover Insurance
THG
$7.98B
$2.46M 0.24%
27,253
-2,510
-8% -$222K
WRK
169
DELISTED
WestRock Company
WRK
$2.45M 0.24%
+47,143
New +$2.49M
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.24%
37,163
+6,236
+20% +$429K
ARW icon
171
Arrow Electronics
ARW
$11.6B
$2.44M 0.24%
33,298
-1,138
-3% -$83.3K
AVNS
172
DELISTED
Avanos Medical
AVNS
$2.44M 0.24%
64,015
-6,344
-9% -$247K
MET icon
173
MetLife
MET
$61.9B
$2.43M 0.24%
51,665
-12,925
-20% -$616K
DGX icon
174
Quest Diagnostics
DGX
$26B
$2.43M 0.24%
24,738
-3,596
-13% -$343K
LUV icon
175
Southwest Airlines
LUV
$23.9B
$2.42M 0.24%
+45,045
New +$2.42M
5 6
7
8 9

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TCM
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AWS
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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.