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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$8.11B
$1.88M 0.26%
18,501
-18,155
-50% -$2.04M
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.38T
$1.87M 0.26%
+53,280
New +$1.96M
GCI
203
DELISTED
Gannett Co., Inc
GCI
$1.86M 0.26%
135,031
-130,459
-49% -$2.02M
LDOS icon
204
Leidos
LDOS
$16.9B
$1.84M 0.26%
38,506
-37,204
-49% -$1.84M
EXPR
205
DELISTED
Express, Inc.
EXPR
$1.83M 0.26%
6,315
-6,100
-49% -$2.05M
WDC icon
206
Western Digital
WDC
$159B
$1.83M 0.26%
51,229
-49,835
-49% -$1.64M
UBS icon
207
UBS Group
UBS
$173B
$1.83M 0.26%
142,024
-143,916
-50% -$2.2M
BIT icon
208
BlackRock Multi-Sector Income Trust
BIT
$700M
$1.83M 0.26%
110,326
-85,816
-44% -$1.4M
PLCM
209
DELISTED
POLYCOM INC
PLCM
$1.8M 0.25%
159,798
-154,386
-49% -$1.8M
ANDV
210
DELISTED
Andeavor
ANDV
$1.8M 0.25%
23,983
-19,657
-45% -$1.56M
IOSP icon
211
Innospec
IOSP
$2.29B
$1.79M 0.25%
39,018
-36,724
-48% -$1.74M
JNPR
212
DELISTED
Juniper Networks
JNPR
$1.79M 0.25%
79,600
-85,296
-52% -$1.99M
LNC icon
213
Lincoln National
LNC
$8.94B
$1.79M 0.25%
46,127
-44,283
-49% -$1.88M
MOH icon
214
Molina Healthcare
MOH
$10B
$1.79M 0.25%
35,800
-34,588
-49% -$1.85M
COR icon
215
Cencora
COR
$61.6B
$1.78M 0.25%
22,395
-21,467
-49% -$1.72M
JWN
216
DELISTED
Nordstrom
JWN
$1.76M 0.25%
46,315
-43,221
-48% -$1.92M
GES
217
DELISTED
Guess Inc
GES
$1.75M 0.25%
116,118
-112,182
-49% -$1.86M
WLK icon
218
Westlake Corp
WLK
$10.1B
$1.73M 0.24%
40,261
-38,923
-49% -$1.78M
MPC icon
219
Marathon Petroleum
MPC
$84.1B
$1.73M 0.24%
45,484
-44,358
-49% -$1.63M
JBL icon
220
Jabil
JBL
$36.5B
$1.72M 0.24%
93,075
-89,925
-49% -$1.64M
BHE icon
221
Benchmark Electronics
BHE
$3B
$1.71M 0.24%
81,025
-78,283
-49% -$1.64M
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.71M 0.24%
72,624
-56,480
-44% -$1.29M
SYKE
223
DELISTED
SYKES Enterprises Inc
SYKE
$1.71M 0.24%
59,085
-57,087
-49% -$1.68M
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.71M 0.24%
57,378
-55,434
-49% -$1.84M
VLO icon
225
Valero Energy
VLO
$86.9B
$1.69M 0.24%
33,036
-31,780
-49% -$1.8M
7 8
9
10 11

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.