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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
(-89%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-828.28%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
303
New
144
Increased
52
Reduced
48
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.36M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$1.1M |
| 3 |
ProShares Ultra Utilities
UPW
|
+$905K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$786K |
| 5 |
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 |
Energy Transfer Partners
ET
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$119B
| $59K | 0.07% |
+2,332
| New | +$55.8K |
|
127
Johnson & Johnson
JNJ
$635B
| $57K | 0.07% |
+406
| New | +$56.6K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $57K | 0.07% |
+768
| New | +$49.1K |
|
129
Cigna
CI
$76.6B
| $56K | 0.07% |
+274
| New | +$54.5K |
|
130
Cisco
CSCO
$450B
| $56K | 0.07% |
+1,456
| New | +$52K |
|
131
Home Depot
HD
$332B
| $55K | 0.07% |
+291
| New | +$50.2K |
|
132
NetEase
NTES
$76.5B
| $54K | 0.07% |
+780
| New | +$48.7K |
|
133
Televisa
TV
$1.45B
| $50K | 0.06% |
+2,653
| New | +$54.9K |
|
134
Walmart Inc
WMT
$871B
| $50K | 0.06% |
+1,518
| New | +$46.4K |
|
135
Visa
V
$677B
| $49K | 0.06% |
+428
| New | +$47.3K |
|
136
JD.com
JD
$40.8B
| $48K | 0.06% |
+1,152
| New | +$45.3K |
|
137
Adobe
ADBE
$89.5B
| $47K | 0.06% |
+271
| New | +$46.6K |
|
138
HP
HPQ
$23.5B
| $44K | 0.06% |
+2,103
| New | +$44.7K |
|
139
Citigroup
C
$222B
| $38K | 0.05% |
+513
| New | +$37.9K |
|
140
Cemex
CX
$17.4B
| $37K | 0.05% |
+4,932
| New | +$39K |
|
141
Pfizer
PFE
$140B
| $37K | 0.05% |
+1,076
| New | +$36.7K |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $37K | 0.05% |
+1,124
| New | +$37.3K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $35K | 0.04% |
+672
| New | +$31.6K |
|
144
Progressive
PGR
$124B
| $34K | 0.04% |
+596
| New | +$30.8K |
|
145
Valero Energy
VLO
$89.8B
| $32K | 0.04% |
+348
| New | +$28.7K |
|
146
PepsiCo
PEP
$186B
| $31K | 0.04% |
+256
| New | +$29.2K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $31K | 0.04% |
+632
| New | +$29K |
|
148
Capital One
COF
$124B
| $30K | 0.04% |
+304
| New | +$27.7K |
|
149
ConocoPhillips
COP
$147B
| $29K | 0.04% |
+532
| New | +$27.4K |
|
150
Honeywell
HON
$77.1B
| $29K | 0.04% |
+208
| New | +$27.9K |
|
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GC
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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.