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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
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.02K 0.25%
242,610
+61,948
+34% +$1.08M
GCI
202
DELISTED
Gannett Co., Inc
GCI
$4.02K 0.25%
265,490
+135,825
+105% +$2.05M
CNO icon
203
CNO Financial Group
CNO
$5.1B
$4.01K 0.25%
223,860
+114,478
+105% +$1.99M
BA icon
204
Boeing
BA
$185B
$4K 0.25%
31,548
+15,922
+102% +$1.98M
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
$3.99K 0.25%
146,304
+74,800
+105% +$1.92M
DINO icon
206
HF Sinclair
DINO
$14.5B
$3.99K 0.25%
112,846
+59,066
+110% +$2.04M
EBAY icon
207
eBay
EBAY
$49.8B
$3.99K 0.25%
167,076
+83,754
+101% +$2.04M
GEN icon
208
Gen Digital
GEN
$17.5B
$3.96K 0.24%
215,626
+109,351
+103% +$2.1M
QGENF
209
DELISTED
QIAGEN NV
QGENF
$3.96K 0.24%
177,268
+91,609
+107% +$2.05K
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
$3.95K 0.24%
157,500
+80,542
+105% +$1.76M
PFG icon
211
Principal Financial Group
PFG
$24.3B
$3.94K 0.24%
99,928
+50,883
+104% +$1.96M
RDC
212
DELISTED
Rowan Companies Plc
RDC
$3.93K 0.24%
244,016
+118,796
+95% +$1.64M
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$3.91K 0.24%
97,344
+49,503
+103% +$2.02M
LM
214
DELISTED
Legg Mason, Inc.
LM
$3.87K 0.24%
111,658
+57,575
+106% +$1.81M
CHE icon
215
Chemed
CHE
$7.22B
$3.86K 0.24%
28,466
+14,557
+105% +$1.97M
SNV
216
DELISTED
Synovus
SNV
$3.85K 0.24%
133,244
+68,114
+105% +$1.95M
BG icon
217
Bunge Global
BG
$20.8B
$3.85K 0.24%
67,954
+14,190
+26% +$809K
LDOS icon
218
Leidos
LDOS
$17.3B
$3.81K 0.24%
75,710
+38,715
+105% +$1.85M
COR icon
219
Cencora
COR
$61.2B
$3.8K 0.23%
43,862
+22,232
+103% +$1.98M
ANDV
220
DELISTED
Andeavor
ANDV
$3.75K 0.23%
43,640
+23,129
+113% +$1.99M
MYGN icon
221
Myriad Genetics
MYGN
$312M
$3.74K 0.23%
99,882
+51,065
+105% +$1.92M
SIGI icon
222
Selective Insurance
SIGI
$5.73B
$3.72K 0.23%
101,504
+51,924
+105% +$1.72M
BGY icon
223
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.7K 0.23%
624,364
+319,318
+105% +$1.82M
RF icon
224
Regions Financial
RF
$26.8B
$3.69K 0.23%
469,808
+236,513
+101% +$1.9M
BHE icon
225
Benchmark Electronics
BHE
$2.96B
$3.67K 0.23%
159,308
+81,458
+105% +$1.72M
7 8
9
10 11

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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.