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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
+113.32%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$830M
Cap. Flow
+$606M
Cap. Flow %
37.38%
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 20.64%
2 Technology 13.46%
3 Healthcare 12.19%
4 Financials 11.72%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$34.6B
$181M 11.15%
+19,186
New +$1.65M
AMZN icon
2
Amazon
AMZN
$2.67T
$14.9M 0.92%
500,960
+423,200
+544% +$12M
MSFT icon
3
Microsoft
MSFT
$3.67T
$11.2M 0.69%
202,550
+173,075
+587% +$9.07M
AGN
4
DELISTED
Allergan plc
AGN
$11.2M 0.69%
41,640
+25,409
+157% +$7.27M
AAPL icon
5
Apple
AAPL
$4.86T
$9.71M 0.6%
356,480
+170,704
+92% +$4.25M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.01M 0.56%
63,524
+46,946
+283% +$6.22M
GILD icon
7
Gilead Sciences
GILD
$184B
$8.39M 0.52%
91,388
+57,651
+171% +$5.2M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$8.03M 0.5%
177,098
+108,018
+156% +$4.92M
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
$7.7M 0.48%
163,156
+106,033
+186% +$4.11M
AMGN icon
10
Amgen
AMGN
$203B
$7.69M 0.47%
51,260
+32,571
+174% +$4.84M
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$850M
$7.56M 0.47%
1,340,558
+685,337
+105% +$3.34M
EDD
12
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$7.47M 0.46%
978,238
+500,153
+105% +$3.45M
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$573M
$7.23M 0.45%
241,020
+123,249
+105% +$3.42M
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$7.02M 0.43%
64,910
+42,400
+188% +$4.39M
GHY
15
PGIM Global High Yield Fund
GHY
$460M
$6.95M 0.43%
466,754
+238,681
+105% +$3.38M
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$578M
$6.94M 0.43%
478,240
+244,582
+105% +$3.32M
BAX icon
17
Baxter International
BAX
$12.1B
$6.93M 0.43%
168,650
+109,929
+187% +$4.19M
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$6.88M 0.42%
521,948
+266,926
+105% +$3.33M
IGD
19
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$6.83M 0.42%
962,648
+492,232
+105% +$3.23M
SPG icon
20
Simon Property Group
SPG
$66.1B
$6.8M 0.42%
32,732
+11,827
+57% +$2.27M
RVT icon
21
Royce Value Trust
RVT
$2.18B
$6.76M 0.42%
577,474
+295,333
+105% +$3.18M
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.17B
$6.72M 0.41%
399,496
+204,310
+105% +$3.26M
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$6.71M 0.41%
763,924
+390,640
+105% +$3.21M
PLCE icon
24
Children's Place
PLCE
$43.1M
$6.68M 0.41%
80,088
+40,790
+104% +$2.77M
GIB icon
25
CGI
GIB
$14.8B
$6.62M 0.41%
+138,786
New +$5.81M
1
2 3 4 5

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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62B, up 105% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $606M 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 $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

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 $6.6M.
  • 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 $1.62B portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value rose 105% quarter-over-quarter to $1.62B.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.