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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
+4.96%
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
$562M
AUM Growth
+$227M
Cap. Flow
+$212M
Cap. Flow %
37.82%
Top 10 Hldgs %
51.62%
Holding
194
New
19
Increased
129
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$22M
3
BPL
Buckeye Partners, L.P.
BPL
+$16.4M
4
ET icon
Energy Transfer Partners
ET
+$16.2M
5
WPZ
Williams Partners L.P.
WPZ
+$13.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.47M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
176
iShares US Energy ETF
IYE
$1.74B
– –
-49,704
Closed -$2.06M
IYF icon
177
iShares US Financials ETF
IYF
$4.39B
– –
-26,066
Closed -$1.32M
IYR icon
178
iShares US Real Estate ETF
IYR
$4.59B
– –
-12,711
Closed -$978K
IYT icon
179
iShares US Transportation ETF
IYT
$2.33B
– –
-29,560
Closed -$1.2M
NJR icon
180
New Jersey Resources
NJR
$6.06B
– –
-8,900
Closed -$316K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32,336
Closed -$1.2M
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$0 ﹤0.01%
1
-14,044
-100% -$1.79M
REM icon
183
iShares Mortgage Real Estate ETF
REM
$542M
– –
-11,397
Closed -$479K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,465
Closed -$186K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-9,432
Closed -$558K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-57,616
Closed -$1.43M
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-29,696
Closed -$1.12M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-31,279
Closed -$1.95M
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-21,977
Closed -$1.51M
XRT icon
190
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-18,176
Closed -$801K
CLCD
191
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-7,220
Closed -$263K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,654
Closed -$397K
ARIA
193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-74,688
Closed -$929K
4 5 6 7
8

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Virtus ETF Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Virtus ETF Advisers held 194 positions worth $562M, up 68% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Virtus ETF Advisers deployed $212M of net new capital in Q1 2017, opening 19 new positions and adding to 129 existing holdings. Its largest new stake was Kinder Morgan: 272,117 shares worth $5.92M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 57% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M trimmed.

  • Virtus ETF Advisers's largest Q1 2017 buy was Kinder Morgan: 272,117 shares worth $5.92M.
  • Virtus ETF Advisers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $22.2M increase.
  • Virtus ETF Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • Virtus ETF Advisers fully exited iShares Expanded Tech Sector ETF in Q1 2017, selling an estimated $2.47M.
  • Virtus ETF Advisers's ten largest holdings make up 52% of its $562M portfolio in Q1 2017.
  • Virtus ETF Advisers opened 19 new positions and closed 24 in Q1 2017.
  • Virtus ETF Advisers's portfolio value rose 68% quarter-over-quarter to $562M.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.