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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
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
$778B
$12.2M 1.62%
56,291
+10,101
+22% +$2.18M
GGN
2
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5.62M 0.75%
881,356
+135,521
+18% +$887K
EMD
3
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5.2M 0.69%
319,482
+49,188
+18% +$796K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$5.18M 0.69%
645,742
+99,293
+18% +$798K
NCV
5
Virtus Convertible & Income Fund
NCV
$374M
$5.16M 0.69%
191,083
+29,383
+18% +$776K
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.11M 0.68%
266,929
+41,056
+18% +$781K
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.96M 0.66%
243,445
+37,945
+18% +$755K
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.92M 0.65%
160,208
+24,634
+18% +$767K
RVT icon
9
Royce Value Trust
RVT
$2.21B
$4.88M 0.65%
385,795
+59,311
+18% +$744K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.8M 0.64%
349,941
+56,335
+19% +$769K
GHY
11
PGIM Global High Yield Fund
GHY
$478M
$4.69M 0.62%
310,275
+47,726
+18% +$726K
CHW
12
Calamos Global Dynamic Income Fund
CHW
$544M
$4.64M 0.62%
617,439
+94,937
+18% +$699K
IGD
13
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$4.63M 0.62%
638,070
+96,602
+18% +$688K
EXG icon
14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.41M 0.59%
507,777
+78,076
+18% +$687K
AOD
15
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.39M 0.58%
575,813
+92,701
+19% +$707K
AWP
16
abrdn Global Premier Properties Fund
AWP
$377M
$4.31M 0.57%
258,799
+39,794
+18% +$674K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.1M 0.54%
280,741
+41,898
+18% +$613K
HIX
18
Western Asset High Income Fund II
HIX
$352M
$4.03M 0.54%
561,105
+86,338
+18% +$616K
GLO
19
Clough Global Opportunities Fund
GLO
$249M
$3.88M 0.52%
401,758
+64,711
+19% +$624K
EAD
20
Allspring Income Opportunities Fund
EAD
$372M
$3.8M 0.5%
454,515
+69,894
+18% +$578K
FNSR
21
DELISTED
Finisar Corp
FNSR
$3.66M 0.49%
+122,874
New +$2.69M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.57M 0.47%
30,238
-14,997
-33% -$1.82M
FTI icon
23
TechnipFMC
FTI
$30.6B
$3.55M 0.47%
161,000
+115,007
+250% +$2.33M
FPRX
24
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.44M 0.46%
65,550
+48,935
+295% +$2.34M
ISD
25
PGIM High Yield Bond Fund
ISD
$414M
$3.43M 0.46%
214,486
+33,199
+18% +$528K
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.