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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.26%
30,927
+264
+0.9% +$18.9K
CAH icon
202
Cardinal Health
CAH
$55.4B
$2.12M 0.26%
29,388
+347
+1% +$25.1K
SIGI icon
203
Selective Insurance
SIGI
$5.73B
$2.11M 0.26%
49,075
-278
-0.6% -$11.2K
TDS icon
204
Telephone and Data Systems
TDS
$3.75B
$2.11M 0.26%
73,176
-415
-0.6% -$11.3K
GCO icon
205
Genesco
GCO
$422M
$2.11M 0.26%
33,995
-193
-0.6% -$11.8K
MCK icon
206
McKesson
MCK
$101B
$2.11M 0.26%
15,026
+104
+0.7% +$15.3K
POST icon
207
Post Holdings
POST
$3.57B
$2.11M 0.26%
40,072
-227
-0.6% -$11.5K
CVG
208
DELISTED
Convergys
CVG
$2.1M 0.25%
85,389
-485
-0.6% -$13K
AES icon
209
AES
AES
$10.5B
$2.1M 0.25%
180,408
-1,025
-0.6% -$12K
IOSP icon
210
Innospec
IOSP
$2.28B
$2.1M 0.25%
30,599
-173
-0.6% -$11.1K
FPF
211
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.09M 0.25%
92,232
+5,681
+7% +$126K
SPLS
212
DELISTED
Staples Inc
SPLS
$2.07M 0.25%
228,623
-1,298
-0.6% -$11.3K
PVH icon
213
PVH
PVH
$4.04B
$2.06M 0.25%
22,805
-129
-0.6% -$13.6K
CASY icon
214
Casey's General Stores
CASY
$30.9B
$2.04M 0.25%
17,199
-97
-0.6% -$11.5K
DVA icon
215
DaVita
DVA
$11.7B
$2.04M 0.25%
31,731
-1,064
-3% -$66.3K
NRG icon
216
NRG Energy
NRG
$24.8B
$2.04M 0.25%
166,144
-944
-0.6% -$10.9K
AEO icon
217
American Eagle Outfitters
AEO
$3.01B
$2.02M 0.25%
133,269
+231
+0.2% +$3.95K
MOH icon
218
Molina Healthcare
MOH
$10.3B
$2.02M 0.24%
37,146
-211
-0.6% -$11.5K
DECK icon
219
Deckers Outdoor
DECK
$13.3B
$2.02M 0.24%
218,262
-1,236
-0.6% -$11.9K
GILD icon
220
Gilead Sciences
GILD
$165B
$2.01M 0.24%
28,023
+303
+1% +$22.5K
FAF icon
221
First American
FAF
$7.58B
$2M 0.24%
54,595
-157
-0.3% -$6.02K
DNR
222
DELISTED
Denbury Resources, Inc.
DNR
$2M 0.24%
543,294
-3,086
-0.6% -$9.92K
CSGS
223
DELISTED
CSG Systems International
CSGS
$2M 0.24%
41,285
-43
-0.1% -$1.85K
AWF
224
AllianceBernstein Global High Income Fund
AWF
$872M
$1.97M 0.24%
156,748
+11,106
+8% +$136K
PLXS icon
225
Plexus
PLXS
$7.23B
$1.97M 0.24%
36,393
-206
-0.6% -$10.2K
7 8
9
10 11

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.