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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
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$4.12M 5.68%
+127,467
New +$3.55M
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
$3.61M 4.97%
53,149
+28,260
+114% +$1.73M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.33M 4.58%
+132,642
New +$3.01M
MPLX icon
4
MPLX
MPLX
$58.6B
$2.87M 3.96%
+96,788
New +$2.63M
EPD icon
5
Enterprise Products Partners
EPD
$84.2B
$2.87M 3.96%
116,630
+60,868
+109% +$1.42M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$2.87M 3.95%
+140,345
New +$2.75M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 3.83%
40,418
-1,893
-4% -$124K
WMB icon
8
Williams Companies
WMB
$91.4B
$2.16M 2.98%
134,427
+70,622
+111% +$1.21M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$1.6M 2.2%
+21,445
New +$1.51M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$1.56M 2.15%
+85,110
New +$1.5M
GEL icon
11
Genesis Energy
GEL
$1.82B
$1.46M 2.01%
45,910
+29,632
+182% +$824K
WES
12
DELISTED
Western Gas Partners Lp
WES
$1.3M 1.79%
29,879
+15,579
+109% +$575K
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$1.2M 1.66%
+26,334
New +$1.15M
TRGP icon
14
Targa Resources
TRGP
$61.1B
$1.2M 1.65%
+40,156
New +$958K
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.16M 1.6%
18,543
+8,962
+94% +$522K
OKS
16
DELISTED
Oneok Partners LP
OKS
$973K 1.34%
+30,989
New +$873K
ET icon
17
Energy Transfer Partners
ET
$70.6B
$888K 1.22%
+124,532
New +$977K
DCP
18
DELISTED
DCP Midstream, LP
DCP
$778K 1.07%
+28,568
New +$599K
TBPH icon
19
Theravance Biopharma
TBPH
$877M
$709K 0.98%
+37,703
New +$617K
OMER icon
20
Omeros
OMER
$694M
$679K 0.94%
44,237
– –
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
$653K 0.9%
+14,197
New +$515K
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$643K 0.89%
+53,248
New +$585K
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
$637K 0.88%
32,311
– –
KERX
24
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$637K 0.88%
136,472
– –
LGND icon
25
Ligand Pharmaceuticals
LGND
$6.01B
$594K 0.82%
+8,885
New +$540K
1
2 3 4 5

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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.