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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$4.23K 0.26%
184,524
+93,769
+103% +$2.03M
RTN
177
DELISTED
Raytheon Company
RTN
$4.21K 0.26%
34,358
+17,086
+99% +$2.1M
JNPR
178
DELISTED
Juniper Networks
JNPR
$4.21K 0.26%
164,896
+82,709
+101% +$2.07M
ORI icon
179
Old Republic International
ORI
$10.4B
$4.2K 0.26%
229,934
+117,595
+105% +$2.12M
AFG icon
180
American Financial Group
AFG
$12.1B
$4.2K 0.26%
59,724
+30,542
+105% +$2.09M
UNM icon
181
Unum
UNM
$14.3B
$4.2K 0.26%
135,820
+68,445
+102% +$2.01M
KDP icon
182
Keurig Dr Pepper
KDP
$40.8B
$4.19K 0.26%
46,912
+23,739
+102% +$2.17M
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$4.19K 0.26%
134,524
+68,074
+102% +$2.13M
MET icon
184
MetLife
MET
$62.1B
$4.18K 0.26%
106,805
+54,394
+104% +$2.03M
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.18K 0.26%
112,812
+56,676
+101% +$2.08M
JBLU icon
186
JetBlue
JBLU
$2.29B
$4.16K 0.26%
197,036
+99,192
+101% +$2.09M
VLO icon
187
Valero Energy
VLO
$85.9B
$4.16K 0.26%
64,816
+32,861
+103% +$2.09M
RIG icon
188
Transocean
RIG
$5.82B
$4.14K 0.26%
453,020
+242,360
+115% +$2.41M
NOV icon
189
NOV
NOV
$7B
$4.14K 0.26%
133,022
+67,576
+103% +$2.06M
AIZ icon
190
Assurant
AIZ
$14.3B
$4.13K 0.26%
53,556
+27,316
+104% +$2.07M
CAH icon
191
Cardinal Health
CAH
$55.4B
$4.12K 0.25%
50,324
+25,486
+103% +$2.07M
AAL icon
192
American Airlines Group
AAL
$10.6B
$4.11K 0.25%
100,336
+48,730
+94% +$1.96M
GL icon
193
Globe Life
GL
$14.3B
$4.1K 0.25%
75,684
+38,619
+104% +$2.06M
KR icon
194
Kroger
KR
$34.8B
$4.1K 0.25%
107,158
+53,983
+102% +$2.08M
LEA icon
195
Lear
LEA
$8.18B
$4.08K 0.25%
36,656
+18,689
+104% +$1.98M
NTGR icon
196
NETGEAR
NTGR
$635M
$4.08K 0.25%
100,990
+51,651
+105% +$1.99M
CASY icon
197
Casey's General Stores
CASY
$30.9B
$4.07K 0.25%
35,910
+18,302
+104% +$2.05M
GHC icon
198
Graham Holdings Company
GHC
$5.02B
$4.07K 0.25%
8,478
+4,335
+105% +$2.06M
DHI icon
199
D.R. Horton
DHI
$42.3B
$4.06K 0.25%
134,246
+25,410
+23% +$698K
PRU icon
200
Prudential Financial
PRU
$41.8B
$4.04K 0.25%
55,926
+28,480
+104% +$1.99M
6 7
8
9 10

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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.