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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
+1.08%
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
$335M
AUM Growth
+$128M
Cap. Flow
+$125M
Cap. Flow %
37.46%
Top 10 Hldgs %
47.51%
Holding
207
New
53
Increased
79
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M
3
ETP
Energy Transfer Partners L.p.
ETP
+$7.84M
4
WPZ
Williams Partners L.P.
WPZ
+$6.77M
5
EEP
Enbridge Energy Partners
EEP
+$5.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
2
WMB icon
Williams Companies
WMB
+$1.69M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.24M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M
5
TSRO
TESARO, Inc.
TSRO
+$989K

Sector Composition

Rank Sector Weight
1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
201
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-8,582
Closed -$281K
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,873
Closed -$324K
RXDX
203
DELISTED
Ignyta, Inc.
RXDX
– –
-44,599
Closed -$281K
VTAE
204
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-24,463
Closed -$512K
PDLI
205
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-198,901
Closed -$666K
RPTP
206
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-114,022
Closed -$1.02M
5 6 7 8
9

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Virtus ETF Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Virtus ETF Advisers held 207 positions worth $335M, up 62% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Virtus ETF Advisers deployed $125M of net new capital in Q4 2016, opening 53 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 107,222 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 64% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Williams Companies, an estimated $1.69M trimmed.

  • Virtus ETF Advisers's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 107,222 shares worth $24M.
  • Virtus ETF Advisers added most to Energy Transfer Partners L.p. in Q4 2016, an estimated $7.84M increase.
  • Virtus ETF Advisers's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $1.69M.
  • Virtus ETF Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $1.69M.
  • Virtus ETF Advisers's ten largest holdings make up 48% of its $335M portfolio in Q4 2016.
  • Virtus ETF Advisers opened 53 new positions and closed 32 in Q4 2016.
  • Virtus ETF Advisers's portfolio value rose 62% quarter-over-quarter to $335M.

Based on Virtus ETF Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.