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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
-6.61%
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
$670M
AUM Growth
+$109M
Cap. Flow
+$144M
Cap. Flow %
21.49%
Top 10 Hldgs %
59.4%
Holding
184
New
14
Increased
76
Reduced
55
Closed
39

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$71.8M
2
WPZ
Williams Partners L.P.
WPZ
+$17.8M
3
BPL
Buckeye Partners, L.P.
BPL
+$15M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$45.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
3
MPC icon
Marathon Petroleum
MPC
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

Rank Sector Weight
1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10,901
Closed -$1.24M
EPR.PRC icon
152
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
– –
-5,040
Closed -$145K
EPR.PRE icon
153
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-3,230
Closed -$116K
FXU icon
154
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-22,301
Closed -$611K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-14,150
Closed -$1.24M
NEE icon
156
NextEra Energy
NEE
$187B
– –
-54,320
Closed -$1.74M
NI icon
157
NiSource
NI
$22.4B
– –
-30,706
Closed -$730K
PCG icon
158
PG&E
PCG
$38.6B
– –
-17,295
Closed -$1.15M
PNW icon
159
Pinnacle West Capital
PNW
$12.8B
– –
-5,508
Closed -$459K
POR icon
160
Portland General Electric
POR
$6.06B
– –
-13,517
Closed -$600K
QQQ icon
161
Invesco QQQ Trust
QQQ
$460B
– –
-1
Closed –
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-20,416
Closed -$877K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-10,844
Closed -$956K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-309,334
Closed -$34.1M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-20,065
Closed -$4.81M
SRE icon
166
Sempra
SRE
$61.1B
– –
-21,506
Closed -$1.19M
SSO icon
167
ProShares Ultra S&P500
SSO
$7.82B
– –
-440,000
Closed -$4.67M
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-24,545
Closed -$778K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,304
Closed -$1.97M
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-12,404
Closed -$1.12M
WEC icon
171
WEC Energy
WEC
$37.4B
– –
-9,989
Closed -$606K
XEL icon
172
Xcel Energy
XEL
$50.4B
– –
-10,178
Closed -$452K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-99,449
Closed -$2.36M
XIFR
174
XPLR Infrastructure LP
XIFR
$1.18B
– –
-18,392
Closed -$609K
AGR
175
DELISTED
Avangrid, Inc.
AGR
– –
-6,298
Closed -$269K
4 5 6
7
8

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Virtus ETF Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Virtus ETF Advisers held 184 positions worth $670M, up 19% from $562M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Virtus ETF Advisers deployed $144M of net new capital in Q2 2017, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Jounce Therapeutics, Inc. Common Stock: 18,442 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $6.13M trimmed.

  • Virtus ETF Advisers's largest Q2 2017 buy was Jounce Therapeutics, Inc. Common Stock: 18,442 shares worth $259K.
  • Virtus ETF Advisers added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $71.8M increase.
  • Virtus ETF Advisers's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $6.13M.
  • Virtus ETF Advisers fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $45.5M.
  • Virtus ETF Advisers's ten largest holdings make up 59% of its $670M portfolio in Q2 2017.
  • Virtus ETF Advisers opened 14 new positions and closed 39 in Q2 2017.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $670M.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.