VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.19%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+53%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
10
Increased
64
Reduced
2
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$5.59M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.03M |
| 4 |
Energy Transfer Partners
ET
|
$3.72M |
| 5 |
Enterprise Products Partners
EPD
|
$3.26M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$546K |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$521K |
| 4 |
Targa Resources
TRGP
|
$487K |
| 5 |
United States Oil Fund
USO
|
$16K |
Sector Composition
| 1 | Energy | 63.95% |
| 2 | Healthcare | 21.58% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.1M | 7.76% | 433,945 +172,723 | +66% | +$6.39M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $14.4M | 6.95% | 386,665 +150,304 | +64% | +$5.59M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $11.1M | 5.39% | 155,711 +70,220 | +82% | +$5.03M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.79M | 4.73% | 344,589 +111,590 | +48% | +$3.17M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $8.96M | 4.33% | 533,428 +221,855 | +71% | +$3.72M |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $8.85M | 4.28% | 347,910 +116,700 | +50% | +$2.97M |
|
7
MPLX
MPLX
$51.8B
| $8.67M | 4.19% | 256,093 +85,904 | +50% | +$2.91M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.47M | 3.61% | 270,408 +117,984 | +77% | +$3.26M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $6.56M | 3.17% | 208,765 +67,700 | +48% | +$2.13M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $6.2M | 3% | 155,289 +52,083 | +50% | +$2.08M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.95M | 2.88% | 84,065 +24,036 | +40% | +$1.7M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $5.6M | 2.71% | 115,509 +38,746 | +50% | +$1.88M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.4M | 2.61% | 305,029 +102,312 | +50% | +$1.81M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $4.73M | 2.29% | 62,081 +20,829 | +50% | +$1.59M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $4.19M | 2.02% | 76,076 +25,524 | +50% | +$1.41M |
|
16
Genesis Energy
GEL
$2.08B
| $3.65M | 1.76% | 96,031 +33,546 | +54% | +$1.27M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.21M | 1.55% | 150,870 +34,633 | +30% | +$736K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.71M | 1.31% | +21,894 | New | +$2.71M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.61M | 1.26% | 53,654 +18,000 | +50% | +$875K |
|
20
NGL Energy Partners
NGL
$692M
| $2.2M | 1.06% | 116,498 +39,070 | +50% | +$736K |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $2.18M | 1.05% | 61,691 +22,805 | +59% | +$806K |
|
22
iShares US Energy ETF
IYE
$1.2B
| $2.04M | 0.98% | +52,234 | New | +$2.04M |
|
|
23
Williams Companies
WMB
$70.7B
| $1.87M | 0.9% | 60,720 -166,495 | -73% | -$5.12M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.69M | 0.82% | +12,306 | New | +$1.69M |
|
|
TSRO
25
DELISTED
TESARO, Inc.
TSRO
| $1.51M | 0.73% | 15,077 +1,899 | +14% | +$190K |
|