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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
+1.08%
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
$335M
AUM Growth
+$128M
Cap. Flow
+$125M
Cap. Flow %
37.46%
Top 10 Hldgs %
47.51%
Holding
207
New
53
Increased
79
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M
3
ETP
Energy Transfer Partners L.p.
ETP
+$7.84M
4
WPZ
Williams Partners L.P.
WPZ
+$6.77M
5
EEP
Enbridge Energy Partners
EEP
+$5.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
2
WMB icon
Williams Companies
WMB
+$1.69M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.24M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M
5
TSRO
TESARO, Inc.
TSRO
+$989K

Sector Composition

Rank Sector Weight
1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.41B
$2.2M 0.66%
36,134
+33,626
+1,341% +$2.01M
IYE icon
27
iShares US Energy ETF
IYE
$1.74B
$2.06M 0.62%
49,704
-2,530
-5% -$101K
TCP
28
DELISTED
TC Pipelines LP
TCP
$1.99M 0.59%
33,795
+10,443
+45% +$564K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.95M 0.58%
+31,279
New +$1.88M
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.9M 0.57%
99,464
+49,529
+99% +$849K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.82M 0.54%
+21,232
New +$1.78M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.52%
+19,735
New +$1.7M
QQQ icon
33
Invesco QQQ Trust
QQQ
$460B
$1.66M 0.5%
+14,045
New +$1.66M
NEE icon
34
NextEra Energy
NEE
$187B
$1.62M 0.48%
+54,320
New +$1.62M
WES icon
35
Western Midstream Partners
WES
$19.8B
$1.61M 0.48%
38,138
+7,142
+23% +$306K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.61M 0.48%
55,303
+17,053
+45% +$475K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.51M 0.45%
+21,977
New +$1.53M
MPC icon
38
Marathon Petroleum
MPC
$91.2B
$1.5M 0.45%
+29,757
New +$1.35M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.43M 0.43%
+57,616
New +$1.4M
IYF icon
40
iShares US Financials ETF
IYF
$4.35B
$1.32M 0.39%
26,066
+22,094
+556% +$1.05M
IYT icon
41
iShares US Transportation ETF
IYT
$2.33B
$1.2M 0.36%
+29,560
New +$1.15M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.36%
+32,336
New +$1.23M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 0.36%
+10,898
New +$1.22M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.15M 0.34%
+13,488
New +$1.13M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.12M 0.33%
+29,696
New +$1.07M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$1.08M 0.32%
+8,030
New +$1.03M
SRE icon
47
Sempra
SRE
$61.1B
$1.08M 0.32%
+21,506
New +$1.09M
PCG icon
48
PG&E
PCG
$38.6B
$1.05M 0.31%
+17,295
New +$1.04M
EIX icon
49
Edison International
EIX
$30.6B
$1.03M 0.31%
+14,275
New +$1.01M
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$988K 0.3%
65,673
+10,580
+19% +$140K
1
2
3 4 5

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Virtus ETF Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Virtus ETF Advisers held 207 positions worth $335M, up 62% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Virtus ETF Advisers deployed $125M of net new capital in Q4 2016, opening 53 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 107,222 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 64% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Williams Companies, an estimated $1.69M trimmed.

  • Virtus ETF Advisers's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 107,222 shares worth $24M.
  • Virtus ETF Advisers added most to Energy Transfer Partners L.p. in Q4 2016, an estimated $7.84M increase.
  • Virtus ETF Advisers's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $1.69M.
  • Virtus ETF Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $1.69M.
  • Virtus ETF Advisers's ten largest holdings make up 48% of its $335M portfolio in Q4 2016.
  • Virtus ETF Advisers opened 53 new positions and closed 32 in Q4 2016.
  • Virtus ETF Advisers's portfolio value rose 62% quarter-over-quarter to $335M.

Based on Virtus ETF Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.