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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
(+62%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
207
New
53
Increased
79
Reduced
42
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69M |
| 2 |
Williams Companies
WMB
|
+$1.69M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MDCO
76
DELISTED
Medicines Co
MDCO
| $867K | 0.26% |
25,534
+8,464
| +50% | +$300K |
|
77
Sarepta Therapeutics
SRPT
$1.66B
| $856K | 0.26% |
31,215
+18,266
| +141% | +$734K |
|
78
Exelixis
EXEL
$13.9B
| $855K | 0.26% |
57,343
-27,589
| -32% | -$398K |
|
|
ACOR
79
DELISTED
Acorda Therapeutics
ACOR
| $850K | 0.25% |
377
+176
| +88% | +$418K |
|
80
Halozyme
HALO
$9.72B
| $842K | 0.25% |
85,231
+15,123
| +22% | +$166K |
|
81
State Street SPDR S&P Retail ETF
XRT
$365M
| $801K | 0.24% |
+18,176
| New | +$808K |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $785K | 0.23% |
14,878
-1,130
| -7% | -$67.9K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $772K | 0.23% |
+20,683
| New | +$772K |
|
|
MACK
84
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $733K | 0.22% |
22,830
+10,109
| +79% | +$431K |
|
|
SCG
85
DELISTED
Scana
SCG
| $681K | 0.2% |
+9,298
| New | +$664K |
|
86
Targa Resources
TRGP
$60.4B
| $644K | 0.19% |
11,477
-4,178
| -27% | -$211K |
|
87
CMS Energy
CMS
$23.1B
| $600K | 0.18% |
+14,408
| New | +$589K |
|
88
Portland General Electric
POR
$6.02B
| $586K | 0.18% |
+13,517
| New | +$570K |
|
89
WEC Energy
WEC
$37.7B
| $586K | 0.18% |
+9,989
| New | +$573K |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $558K | 0.17% |
+9,432
| New | +$582K |
|
|
PEGI
91
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $537K | 0.16% |
+28,286
| New | +$581K |
|
92
ProShares Ultra Energy
DIG
$71.1M
| $510K | 0.15% |
+9,363
| New | +$469K |
|
|
AM
93
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $482K | 0.14% |
+15,620
| New | +$449K |
|
94
iShares Mortgage Real Estate ETF
REM
$542M
| $479K | 0.14% |
+11,397
| New | +$478K |
|
|
XIFR
95
XPLR Infrastructure LP
XIFR
$1.18B
| $470K | 0.14% |
+18,392
| New | +$481K |
|
96
NiSource
NI
$22.4B
| $447K | 0.13% |
+20,206
| New | +$450K |
|
97
Pinnacle West Capital
PNW
$12.9B
| $430K | 0.13% |
+5,508
| New | +$413K |
|
98
ProShares Ultra Utilities
UPW
$18.8M
| $415K | 0.12% |
+42,544
| New | +$399K |
|
99
Xcel Energy
XEL
$51B
| $414K | 0.12% |
+10,178
| New | +$407K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $397K | 0.12% |
9,654
-9,488
| -50% | -$393K |
|
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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.