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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
+15.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.07%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.45M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$9.21M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
ABB
ABB Ltd
ABB
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.8%
3 Industrials 10.78%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$70.5B
$2.59M 0.14%
167,784
-48,224
-22% -$743K
MGA icon
202
Magna International
MGA
$18.8B
$2.58M 0.14%
53,049
+2,182
+4% +$110K
ORI icon
203
Old Republic International
ORI
$10.4B
$2.58M 0.14%
123,394
-3,081
-2% -$64K
UAL icon
204
United Airlines
UAL
$42.1B
$2.58M 0.14%
32,317
-13,456
-29% -$1.14M
AAN.A
205
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.58M 0.14%
49,018
-9,049
-16% -$476K
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
$2.57M 0.14%
+28,195
New +$2.48M
LEA icon
207
Lear
LEA
$8.18B
$2.57M 0.14%
18,929
+617
+3% +$90.4K
LUMN icon
208
Lumen
LUMN
$6.44B
$2.57M 0.14%
214,123
+29,561
+16% +$411K
VOYA icon
209
Voya Financial
VOYA
$9.19B
$2.55M 0.14%
51,001
-4,925
-9% -$234K
CNK icon
210
Cinemark Holdings
CNK
$4.32B
$2.55M 0.14%
+63,703
New +$2.49M
TOL icon
211
Toll Brothers
TOL
$14.5B
$2.54M 0.14%
+70,016
New +$2.52M
NTCT icon
212
NETSCOUT
NTCT
$2.79B
$2.53M 0.14%
90,259
-11,795
-12% -$313K
DOX icon
213
Amdocs
DOX
$6.22B
$2.53M 0.14%
46,788
+1,083
+2% +$60.9K
MUSA icon
214
Murphy USA
MUSA
$9.61B
$2.53M 0.14%
+29,576
New +$2.34M
DAR icon
215
Darling Ingredients
DAR
$9.44B
$2.52M 0.14%
116,636
-13,170
-10% -$278K
JLL icon
216
Jones Lang LaSalle
JLL
$16.7B
$2.52M 0.14%
16,363
-2,493
-13% -$375K
GHC icon
217
Graham Holdings Company
GHC
$5.02B
$2.52M 0.14%
3,687
+747
+25% +$501K
MMS icon
218
Maximus
MMS
$3.1B
$2.52M 0.14%
+35,453
New +$2.49M
KMPR icon
219
Kemper
KMPR
$1.68B
$2.51M 0.14%
33,001
-4,389
-12% -$337K
INGR icon
220
Ingredion
INGR
$6.58B
$2.51M 0.14%
26,478
+4,922
+23% +$465K
LXP icon
221
LXP Industrial Trust
LXP
$3.57B
$2.5M 0.13%
55,181
+53,076
+2,521% +$2.42M
HBM icon
222
Hudbay
HBM
$12.3B
$2.5M 0.13%
+349,529
New +$2.16M
NWSA icon
223
News Corp Class A
NWSA
$15.4B
$2.5M 0.13%
200,828
+189,353
+1,650% +$2.38M
AFG icon
224
American Financial Group
AFG
$12.1B
$2.48M 0.13%
25,812
+421
+2% +$40.3K
MCY icon
225
Mercury Insurance
MCY
$6.07B
$2.48M 0.13%
+49,540
New +$2.57M
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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
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Vident Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Vident Investment Advisory held 850 positions worth $1.85B, up 3.9% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $150M in Q1 2019, closing 155 positions and reducing 387 holdings. Its most notable exit was ABB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Nuveen Preferred & Income Securities Fund worth $9.58M.

  • Vident Investment Advisory's largest Q1 2019 buy was Nuveen Preferred & Income Securities Fund: 1,064,354 shares worth $9.58M.
  • Vident Investment Advisory added most to AllianceBernstein Global High Income Fund in Q1 2019, an estimated $5.65M increase.
  • Vident Investment Advisory's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Vident Investment Advisory fully exited ABB Ltd in Q1 2019, selling an estimated $12.2M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.85B portfolio in Q1 2019.
  • Vident Investment Advisory opened 84 new positions and closed 155 in Q1 2019.
  • Vident Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.