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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
+113.32%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$909M
Cap. Flow
-$725M
Cap. Flow %
-101.91%
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
AGN
Allergan plc
AGN
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$7.81M
4
AAPL icon
Apple
AAPL
+$6.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Miscellaneous 14.7%
3 Financials 13.4%
4 Healthcare 12.96%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.68M 1.36%
+46,190
New +$9.58M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$5.49M 0.77%
45,235
-19,675
-30% -$2.24M
GGN
3
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$4.85M 0.68%
745,835
-594,723
-44% -$3.77M
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$4.19M 0.59%
546,449
-431,789
-44% -$3.3M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$4.17M 0.59%
331,475
-301,969
-48% -$3.66M
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$575M
$4.16M 0.58%
270,294
-207,946
-43% -$3.08M
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.17B
$4.14M 0.58%
225,873
-173,623
-43% -$3.1M
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$579M
$4.08M 0.57%
135,574
-105,446
-44% -$3.15M
NVDA icon
9
NVIDIA
NVDA
$5.12T
$4.02M 0.57%
3,424,200
-1,808,920
-35% -$1.87M
NCV
10
Virtus Convertible & Income Fund
NCV
$352M
$3.98M 0.56%
161,700
-128,252
-44% -$3M
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$3.95M 0.55%
293,606
-228,342
-44% -$3.02M
GHY
12
PGIM Global High Yield Fund
GHY
$458M
$3.94M 0.55%
262,549
-204,205
-44% -$3.04M
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.93M 0.55%
205,500
-159,828
-44% -$2.93M
CNC icon
14
Centene
CNC
$33.4B
$3.88M 0.55%
108,702
-99,286
-48% -$3.12M
RVT icon
15
Royce Value Trust
RVT
$2.15B
$3.84M 0.54%
326,484
-250,990
-43% -$2.96M
IGD
16
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$3.75M 0.53%
541,468
-421,180
-44% -$2.91M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.75M 0.53%
25,907
-37,617
-59% -$5.38M
EXG icon
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.68M 0.52%
429,701
-334,223
-44% -$2.92M
CHW
19
Calamos Global Dynamic Income Fund
CHW
$516M
$3.67M 0.52%
522,502
-406,408
-44% -$2.85M
AWP
20
abrdn Global Premier Properties Fund
AWP
$337M
$3.61M 0.51%
219,005
-168,338
-43% -$2.81M
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$3.51M 0.49%
483,112
-375,732
-44% -$2.8M
AMGN icon
22
Amgen
AMGN
$203B
$3.48M 0.49%
22,908
-28,352
-55% -$4.41M
BAX icon
23
Baxter International
BAX
$12.3B
$3.45M 0.48%
76,261
-92,389
-55% -$4.05M
VA
24
DELISTED
Virgin America Inc.
VA
$3.43M 0.48%
60,990
-55,028
-47% -$3.05M
PLCE icon
25
Children's Place
PLCE
$42.3M
$3.39M 0.48%
42,225
-37,863
-47% -$2.85M
1
2 3 4 5

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EST
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, down 56% from $1.62B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $725M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Financials.

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 $11.2M.
  • 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 fell 56% quarter-over-quarter to $712M.

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