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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
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
$44M 5.34%
196,964
+140,673
+250% +$30.7M
RVT icon
2
Royce Value Trust
RVT
$2.21B
$5.55M 0.67%
415,216
+29,421
+8% +$378K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.45M 0.66%
287,287
+20,358
+8% +$378K
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.29M 0.64%
262,012
+18,567
+8% +$373K
NCV
5
Virtus Convertible & Income Fund
NCV
$374M
$5.24M 0.64%
205,656
+14,573
+8% +$377K
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.16M 0.63%
375,565
+25,624
+7% +$343K
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5.07M 0.62%
343,845
+24,363
+8% +$368K
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$4.98M 0.6%
694,990
+49,248
+8% +$369K
GHY
9
PGIM Global High Yield Fund
GHY
$478M
$4.96M 0.6%
333,936
+23,661
+8% +$349K
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4.96M 0.6%
941,229
+59,873
+7% +$346K
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.79M 0.58%
172,427
+12,219
+8% +$355K
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.67M 0.57%
616,997
+41,184
+7% +$306K
IGD
13
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$4.64M 0.56%
686,733
+48,663
+8% +$339K
CHW
14
Calamos Global Dynamic Income Fund
CHW
$544M
$4.63M 0.56%
664,526
+47,087
+8% +$337K
S
15
DELISTED
Sprint Corporation
S
$4.56M 0.55%
541,521
+29,822
+6% +$221K
FTI icon
16
TechnipFMC
FTI
$30.6B
$4.46M 0.54%
168,626
+7,626
+5% +$191K
CVI icon
17
CVR Energy
CVI
$3.36B
$4.41M 0.54%
173,837
+9,975
+6% +$173K
EXG icon
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.37M 0.53%
546,504
+38,727
+8% +$320K
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.32M 0.52%
302,152
+21,411
+8% +$309K
AWP
20
abrdn Global Premier Properties Fund
AWP
$377M
$4.28M 0.52%
278,536
+19,737
+8% +$309K
HIX
21
Western Asset High Income Fund II
HIX
$352M
$4.27M 0.52%
603,900
+42,795
+8% +$299K
EAD
22
Allspring Income Opportunities Fund
EAD
$372M
$4.13M 0.5%
489,173
+34,658
+8% +$283K
MENT
23
DELISTED
Mentor Graphics Corp
MENT
$4.06M 0.49%
110,058
+4,756
+5% +$155K
MU icon
24
Micron Technology
MU
$1.04T
$3.96M 0.48%
180,702
+1,736
+1% +$32.6K
FNSR
25
DELISTED
Finisar Corp
FNSR
$3.94M 0.48%
130,266
+7,392
+6% +$227K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.