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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
-1.75%
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
$742M
AUM Growth
+$71.9M
Cap. Flow
+$95.5M
Cap. Flow %
12.87%
Top 10 Hldgs %
60.42%
Holding
166
New
21
Increased
99
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$18.5M
3
WPZ
Williams Partners L.P.
WPZ
+$12.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.48M
5
EPD icon
Enterprise Products Partners
EPD
+$8.44M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.2M
2
PAA icon
Plains All American Pipeline
PAA
+$1.69M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$1.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 73.54%
2 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
PUT
Marathon Petroleum
MPC
$90.6B
$9K ﹤0.01%
+1,607
New +$86.2K
OEF icon
152
PUT
iShares S&P 100 ETF
OEF
$19.9B
$7K ﹤0.01%
+1,400
New +$153K
UNG icon
153
PUT
United States Natural Gas Fund
UNG
$470M
$4K ﹤0.01%
+47
New +$4.96K
WMB icon
154
PUT
Williams Companies
WMB
$91.3B
$4K ﹤0.01%
+800
New +$24.3K
MPC icon
155
CALL
Marathon Petroleum
MPC
$90.6B
$3K ﹤0.01%
+2,885
New +$155K
EPD icon
156
CALL
Enterprise Products Partners
EPD
$83.8B
$2K ﹤0.01%
+300
New +$7.93K
PAA icon
157
CALL
Plains All American Pipeline
PAA
$17.5B
$2K ﹤0.01%
+450
New +$10.4K
OKE icon
158
CALL
Oneok
OKE
$59.1B
$1K ﹤0.01%
+201
New +$10.9K
ETP
159
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
+100
New +$1.94K
ERX icon
160
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-2,306
Closed -$578K
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,829
Closed -$147K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,050
Closed -$85K
VAW icon
163
Vanguard Materials ETF
VAW
$2.99B
– –
-1,175
Closed -$143K
KITE
164
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,340
Closed -$346K
OKS
165
DELISTED
Oneok Partners LP
OKS
– –
-670,173
Closed -$34.2M
FCH.PRA
166
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-18,616
Closed -$519K
3 4 5 6
7

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Virtus ETF Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Virtus ETF Advisers held 166 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Virtus ETF Advisers deployed $95.5M of net new capital in Q3 2017, opening 21 new positions and adding to 99 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 20,503 shares worth $1.15M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.69M trimmed.

  • Virtus ETF Advisers's largest Q3 2017 buy was Direxion Daily Financial Bull 3x ETF: 20,503 shares worth $1.15M.
  • Virtus ETF Advisers added most to Marathon Petroleum in Q3 2017, an estimated $23M increase.
  • Virtus ETF Advisers's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $1.69M.
  • Virtus ETF Advisers fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.2M.
  • Virtus ETF Advisers's ten largest holdings make up 60% of its $742M portfolio in Q3 2017.
  • Virtus ETF Advisers opened 21 new positions and closed 7 in Q3 2017.
  • Virtus ETF Advisers's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Virtus ETF Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.