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VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$79.7M
AUM Growth
-$662M
Cap. Flow
-$660M
Cap. Flow %
-828.28%
Top 10 Hldgs %
21.47%
Holding
303
New
144
Increased
52
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.1M
3
UPW icon
ProShares Ultra Utilities
UPW
+$905K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$786K
5
PBYI icon
Puma Biotechnology
PBYI
+$617K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$93.5M
2
WPZ
Williams Partners L.P.
WPZ
+$65M
3
BPL
Buckeye Partners, L.P.
BPL
+$48.9M
4
ET icon
Energy Transfer Partners
ET
+$45.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

Rank Sector Weight
1 Healthcare 70.8%
2 Financials 1.05%
3 Consumer Discretionary 0.59%
4 Technology 0.58%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
276
Western Midstream Partners
WES
$19.6B
– –
-139,927
Closed -$5.76M
WMB icon
277
Williams Companies
WMB
$90.5B
– –
-316,952
Closed -$9.51M
WMB icon
278
PUT
Williams Companies
WMB
$90.5B
– –
-800
Closed -$4K
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-364,345
Closed -$6.29M
NS
280
DELISTED
NuStar Energy L.P.
NS
– –
-260,030
Closed -$10.6M
ARAV
281
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,332
Closed -$49K
CEQP
282
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-334,558
Closed -$8.16M
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-246,189
Closed -$17.5M
DCP
284
DELISTED
DCP Midstream, LP
DCP
– –
-233,301
Closed -$8.08M
SHLX
285
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-18,010
Closed -$501K
TCP
286
DELISTED
TC Pipelines LP
TCP
– –
-123,526
Closed -$6.46M
PGNX
287
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-148,929
Closed -$1.1M
EQM
288
DELISTED
EQM Midstream Partners, LP
EQM
– –
-323,612
Closed -$24.3M
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
– –
-857,445
Closed -$48.9M
ANDX
290
DELISTED
Andeavor Logistics LP
ANDX
– –
-557,073
Closed -$27.9M
SGYP
291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-247,030
Closed -$716K
WELL.PRI
292
DELISTED
Welltower Inc.
WELL.PRI
– –
-25,828
Closed -$1.64M
ENLK
293
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,735,472
Closed -$29.1M
DM
294
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-3,189
Closed -$102K
EEP
295
DELISTED
Enbridge Energy Partners
EEP
– –
-2,137,474
Closed -$34.2M
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
– –
-22,367
Closed -$993K
ETP
297
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-100
Closed -$1K
ETP
298
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,114,749
Closed -$93.5M
TEP
299
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-204,111
Closed -$9.78M
WPZ
300
DELISTED
Williams Partners L.P.
WPZ
– –
-1,671,737
Closed -$65M
9 10 11
12
13

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VFG
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IAM
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Virtus ETF Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Virtus ETF Advisers held 303 positions worth $79.7M, down 89% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus ETF Advisers withdrew a net $660M in Q4 2017, closing 59 positions and reducing 48 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $93.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Virtus ETF Advisers opened a new position in iShares MSCI India ETF worth $427K.

  • Virtus ETF Advisers's largest Q4 2017 buy was iShares MSCI India ETF: 11,844 shares worth $427K.
  • Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $1.36M increase.
  • Virtus ETF Advisers's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $1.55M.
  • Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $93.5M.
  • Virtus ETF Advisers's ten largest holdings make up 21% of its $79.7M portfolio in Q4 2017.
  • Virtus ETF Advisers opened 144 new positions and closed 59 in Q4 2017.
  • Virtus ETF Advisers's portfolio value fell 89% quarter-over-quarter to $79.7M.

Based on Virtus ETF Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.