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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
COST icon
176
Costco
COST
$420B
$2.42M 0.24%
+14,408
New +$2.41M
BEN icon
177
Franklin Resources
BEN
$17.4B
$2.42M 0.24%
57,314
-1,266
-2% -$52.5K
PWR icon
178
Quanta Services
PWR
$101B
$2.41M 0.24%
64,853
-29,626
-31% -$1.08M
AVT icon
179
Avnet
AVT
$7.98B
$2.4M 0.24%
52,461
-3,250
-6% -$150K
KSS icon
180
Kohl's
KSS
$2.17B
$2.4M 0.24%
60,229
-2,141
-3% -$87.4K
NUS icon
181
Nu Skin
NUS
$253M
$2.4M 0.24%
43,120
-2,048
-5% -$105K
DAN icon
182
Dana Inc
DAN
$3.06B
$2.39M 0.24%
+123,990
New +$2.4M
S
183
DELISTED
Sprint Corporation
S
$2.37M 0.24%
273,514
-268,007
-49% -$2.34M
DMC
184
Del Monte Corp
DMC
$1.42B
$2.37M 0.24%
40,057
-3,084
-7% -$181K
JBLU icon
185
JetBlue
JBLU
$2.36B
$2.37M 0.24%
+114,900
New +$2.34M
R icon
186
Ryder
R
$10.1B
$2.37M 0.24%
31,384
-3,750
-11% -$284K
RDN icon
187
Radian Group
RDN
$4.84B
$2.36M 0.23%
+131,588
New +$2.44M
UTHR icon
188
United Therapeutics
UTHR
$22.3B
$2.36M 0.23%
+17,452
New +$2.64M
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.36M 0.23%
16,819
-5,508
-25% -$784K
SPR
190
DELISTED
Spirit AeroSystems
SPR
$2.35M 0.23%
+40,618
New +$2.38M
WERN icon
191
Werner Enterprises
WERN
$2.24B
$2.35M 0.23%
89,766
-8,942
-9% -$244K
UVV icon
192
Universal Corp
UVV
$1.32B
$2.35M 0.23%
33,210
-5,084
-13% -$354K
ZION icon
193
Zions Bancorporation
ZION
$10.4B
$2.35M 0.23%
55,824
-12,880
-19% -$559K
RIG icon
194
Transocean
RIG
$5.83B
$2.34M 0.23%
188,128
-46,749
-20% -$642K
FPRX
195
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.34M 0.23%
64,669
-872
-1% -$38.4K
DOX icon
196
Amdocs
DOX
$6.32B
$2.33M 0.23%
38,291
-2,951
-7% -$177K
LUMN icon
197
Lumen
LUMN
$6.33B
$2.33M 0.23%
99,003
+19,316
+24% +$471K
ALK icon
198
Alaska Air
ALK
$5.7B
$2.33M 0.23%
+25,276
New +$2.39M
AAN.A
199
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.33M 0.23%
+78,338
New +$2.33M
DAL icon
200
Delta Air Lines
DAL
$61B
$2.33M 0.23%
+50,671
New +$2.47M
6 7
8
9 10

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TCM
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AWS
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WI
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VCM
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FCFS
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FCB
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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.