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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
Cap. Flow
+$39.4M
Cap. Flow %
54.35%
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 icon
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
SRE icon
Sempra
SRE
+$284K
3
DTE icon
DTE Energy
DTE
+$260K
4
SE
Spectra Energy Corp Wi
SE
+$258K
5
EIX icon
Edison International
EIX
+$242K

Sector Composition

Rank Sector Weight
1 Energy 48.57%
2 Healthcare 38.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
151
PTC Therapeutics
PTCT
$6.37B
$57K 0.08%
+8,777
New +$152K
SHLX
152
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53K 0.07%
1,445
+756
+110% +$26.7K
CMRX
153
DELISTED
Chimerix, Inc.
CMRX
$37K 0.05%
+7,232
New +$47.2K
AEP icon
154
American Electric Power
AEP
$73.7B
– –
-2,012
Closed -$117K
ATO icon
155
Atmos Energy
ATO
$29.9B
– –
-2,651
Closed -$167K
AWK icon
156
American Water Works
AWK
$26.3B
– –
-3,112
Closed -$186K
CMS icon
157
CMS Energy
CMS
$23.1B
– –
-4,802
Closed -$173K
DTE icon
158
DTE Energy
DTE
$31.1B
– –
-3,816
Closed -$260K
EIX icon
159
Edison International
EIX
$30.7B
– –
-4,091
Closed -$242K
EPD icon
160
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-45,000
Closed -$1.15M
OKE icon
161
Oneok
OKE
$58.7B
– –
-1,356
Closed -$33K
PAA icon
162
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-15,000
Closed -$347K
PNW icon
163
Pinnacle West Capital
PNW
$12.9B
– –
-1,836
Closed -$118K
POR icon
164
Portland General Electric
POR
$6.02B
– –
-2,105
Closed -$77K
SO icon
165
Southern Company
SO
$110B
– –
-837
Closed -$39K
SRE icon
166
Sempra
SRE
$60.8B
– –
-6,034
Closed -$284K
WMB icon
167
CALL
Williams Companies
WMB
$90.5B
– –
-45,000
Closed -$1.16M
AEGR
168
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-64,959
Closed -$656K
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,598
Closed -$180K
ETP
170
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-55,000
Closed -$1.85M
3 4 5 6
7

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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.