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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
POR icon
201
Portland General Electric
POR
$5.78B
$2.32M 0.23%
52,311
+878
+2% +$38.6K
DINO icon
202
HF Sinclair
DINO
$14.9B
$2.31M 0.23%
81,618
+22,266
+38% +$650K
OSK icon
203
Oshkosh
OSK
$9.48B
$2.3M 0.23%
+33,576
New +$2.31M
DRH icon
204
Diamondrock Hospitality Co
DRH
$2.64B
$2.3M 0.23%
206,458
-32,896
-14% -$369K
AA icon
205
Alcoa
AA
$12.7B
$2.3M 0.23%
66,806
+42,998
+181% +$1.5M
SPLS
206
DELISTED
Staples Inc
SPLS
$2.29M 0.23%
260,775
+32,152
+14% +$290K
LNC icon
207
Lincoln National
LNC
$8.9B
$2.29M 0.23%
34,935
-20,416
-37% -$1.4M
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.29M 0.23%
232,892
+125,594
+117% +$1.24M
CA
209
DELISTED
CA, Inc.
CA
$2.29M 0.23%
72,039
+1,211
+2% +$39K
PSX icon
210
Phillips 66
PSX
$82.1B
$2.28M 0.23%
+28,808
New +$2.32M
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
$2.28M 0.23%
+78,701
New +$2.34M
SNX icon
212
TD Synnex
SNX
$20.7B
$2.27M 0.23%
40,492
-5,244
-11% -$312K
TRV icon
213
Travelers Companies
TRV
$79.9B
$2.26M 0.22%
18,764
-732
-4% -$88K
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.22%
+64,830
New +$2.32M
PBF icon
215
PBF Energy
PBF
$7.27B
$2.26M 0.22%
+101,974
New +$2.39M
KR icon
216
Kroger
KR
$34.7B
$2.26M 0.22%
76,637
+34,173
+80% +$1.09M
TRN icon
217
Trinity Industries
TRN
$2.56B
$2.26M 0.22%
118,096
-38,947
-25% -$767K
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 0.22%
36,103
-8,116
-18% -$532K
UNFI icon
219
United Natural Foods
UNFI
$2.91B
$2.25M 0.22%
52,070
+4,966
+11% +$224K
RLJ icon
220
RLJ Lodging Trust
RLJ
$1.84B
$2.25M 0.22%
95,547
-1,324
-1% -$30.9K
PLXS icon
221
Plexus
PLXS
$7.35B
$2.24M 0.22%
38,707
+2,314
+6% +$129K
DDS icon
222
Dillards
DDS
$9.65B
$2.24M 0.22%
42,805
+4,113
+11% +$225K
GBX icon
223
The Greenbrier Companies
GBX
$1.54B
$2.23M 0.22%
+51,810
New +$2.29M
DCH
224
Dauch Corp
DCH
$1.41B
$2.23M 0.22%
+118,568
New +$2.37M
VOYA icon
225
Voya Financial
VOYA
$9.15B
$2.22M 0.22%
+58,558
New +$2.36M
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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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.