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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
+4.96%
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
$562M
AUM Growth
+$227M
Cap. Flow
+$212M
Cap. Flow %
37.82%
Top 10 Hldgs %
51.62%
Holding
194
New
19
Increased
129
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$22M
3
BPL
Buckeye Partners, L.P.
BPL
+$16.4M
4
ET icon
Energy Transfer Partners
ET
+$16.2M
5
WPZ
Williams Partners L.P.
WPZ
+$13.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.47M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$877K 0.16%
+20,416
New +$880K
SCG
77
DELISTED
Scana
SCG
$876K 0.16%
13,404
+4,106
+44% +$283K
ESPR
78
DELISTED
Esperion Therapeutics
ESPR
$804K 0.14%
22,773
+2,183
+11% +$50K
ENB icon
79
Enbridge
ENB
$124B
$800K 0.14%
+19,110
New +$807K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$778K 0.14%
+24,545
New +$763K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$777K 0.14%
19,031
-1,652
-8% -$65.8K
CQP icon
82
Cheniere Energy
CQP
$31.8B
$769K 0.14%
23,798
+11,994
+102% +$370K
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$732K 0.13%
+7,570
New +$757K
NI icon
84
NiSource
NI
$22.4B
$730K 0.13%
30,706
+10,500
+52% +$240K
ERX icon
85
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$726K 0.13%
+2,290
New +$803K
NS
86
DELISTED
NuStar Energy L.P.
NS
$699K 0.12%
13,439
+6,766
+101% +$356K
DTE icon
87
DTE Energy
DTE
$31.1B
$688K 0.12%
7,914
-3,538
-31% -$300K
TGTX icon
88
TG Therapeutics
TGTX
$8.58B
$659K 0.12%
56,542
+5,420
+11% +$38.9K
CMS icon
89
CMS Energy
CMS
$23.1B
$645K 0.11%
14,408
– –
GBT
90
DELISTED
Global Blood Therapeutics, Inc.
GBT
$641K 0.11%
17,385
+1,666
+11% +$42K
LUMO
91
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$627K 0.11%
2,893
+277
+11% +$39.6K
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$612K 0.11%
25,259
+2,429
+11% +$60.8K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$840M
$611K 0.11%
+22,301
New +$607K
XIFR
94
XPLR Infrastructure LP
XIFR
$1.18B
$609K 0.11%
18,392
– –
WEC icon
95
WEC Energy
WEC
$37.7B
$606K 0.11%
9,989
– –
PTLA
96
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$602K 0.11%
15,368
+1,473
+11% +$46.9K
POR icon
97
Portland General Electric
POR
$6.02B
$600K 0.11%
13,517
– –
TVRD
98
Tvardi Therapeutics
TVRD
$23.5M
$596K 0.11%
900
+86
+11% +$45.9K
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$569K 0.1%
28,286
– –
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$534K 0.1%
12,227
+6,152
+101% +$275K
2 3
4
5 6

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Virtus ETF Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Virtus ETF Advisers held 194 positions worth $562M, up 68% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Virtus ETF Advisers deployed $212M of net new capital in Q1 2017, opening 19 new positions and adding to 129 existing holdings. Its largest new stake was Kinder Morgan: 272,117 shares worth $5.92M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 57% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M trimmed.

  • Virtus ETF Advisers's largest Q1 2017 buy was Kinder Morgan: 272,117 shares worth $5.92M.
  • Virtus ETF Advisers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $22.2M increase.
  • Virtus ETF Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • Virtus ETF Advisers fully exited iShares Expanded Tech Sector ETF in Q1 2017, selling an estimated $2.47M.
  • Virtus ETF Advisers's ten largest holdings make up 52% of its $562M portfolio in Q1 2017.
  • Virtus ETF Advisers opened 19 new positions and closed 24 in Q1 2017.
  • Virtus ETF Advisers's portfolio value rose 68% quarter-over-quarter to $562M.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.