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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
-15.27%
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
$72.6M
AUM Growth
+$36.2M
(+99%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
170
New
94
Increased
8
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.55M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.01M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.75M |
| 4 |
MPLX
MPLX
|
+$2.63M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$656K |
| 2 |
Sempra
SRE
|
+$284K |
| 3 |
DTE Energy
DTE
|
+$260K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$258K |
| 5 |
Edison International
EIX
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.57% |
| 2 | Healthcare | 38.33% |
| 3 | Utilities | 0% |
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Virtus ETF Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Virtus ETF Advisers held 170 positions worth $72.6M, up 99% from $36.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Virtus ETF Advisers deployed $39.4M of net new capital in Q1 2016, opening 94 new positions and adding to 8 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 127,467 shares worth $4.12M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 27% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $258K trimmed.
- Virtus ETF Advisers's largest Q1 2016 buy was Energy Transfer Partners L.p.: 127,467 shares worth $4.12M.
- Virtus ETF Advisers added most to Buckeye Partners, L.P. in Q1 2016, an estimated $1.73M increase.
- Virtus ETF Advisers's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $258K.
- Virtus ETF Advisers fully exited Aegerion Pharmaceuticals in Q1 2016, selling an estimated $656K.
- Virtus ETF Advisers's ten largest holdings make up 38% of its $72.6M portfolio in Q1 2016.
- Virtus ETF Advisers opened 94 new positions and closed 17 in Q1 2016.
- Virtus ETF Advisers's portfolio value rose 99% quarter-over-quarter to $72.6M.
Based on Virtus ETF Advisers's 13F filing for Q1 2016, filed 16 May 2016.