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VEA

Virtus ETF Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 78.99%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+78.99%
3 Year Est. Return
+177.36%
5 Year Est. Return
+206.33%
10 Year Est. Return
+684.02%
AUM
$207M
AUM Growth
+$72.1M
Cap. Flow
+$59.2M
Cap. Flow %
28.63%
Top 10 Hldgs %
47.42%
Holding
159
New
12
Increased
64
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.79M
2
WPZ
Williams Partners L.P.
WPZ
+$5.53M
3
BPL
Buckeye Partners, L.P.
BPL
+$5M
4
ET icon
Energy Transfer Partners
ET
+$3.75M
5
EPD icon
Enterprise Products Partners
EPD
+$3.26M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.42M
2
MDVN
MEDIVATION, INC.
MDVN
+$546K
3
RLYP
RELYPSA INC COM
RLYP
+$521K
4
TRGP icon
Targa Resources
TRGP
+$430K
5
USO icon
United States Oil Fund
USO
+$16K

Sector Composition

Rank Sector Weight
1 Energy 69.23%
2 Healthcare 23.04%
3 Miscellaneous 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$16.1M 7.76%
433,945
+172,723
+66% +$6.79M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$14.4M 6.95%
386,665
+150,304
+64% +$5.53M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$11.1M 5.39%
155,711
+70,220
+82% +$5M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.79M 4.73%
344,589
+111,590
+48% +$3.24M
ET icon
5
Energy Transfer Partners
ET
$74.1B
$8.96M 4.33%
533,428
+221,855
+71% +$3.75M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$8.85M 4.28%
347,910
+116,700
+50% +$2.8M
MPLX icon
7
MPLX
MPLX
$60.2B
$8.67M 4.19%
256,093
+85,904
+50% +$2.83M
EPD icon
8
Enterprise Products Partners
EPD
$84.2B
$7.47M 3.61%
270,408
+117,984
+77% +$3.26M
PAA icon
9
Plains All American Pipeline
PAA
$18.1B
$6.56M 3.17%
208,765
+67,700
+48% +$1.94M
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% +$1.71M
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
$5.59M 2.71%
115,509
+38,746
+50% +$1.84M
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.4M 2.61%
305,029
+102,312
+50% +$1.79M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$4.73M 2.29%
62,081
+20,829
+50% +$1.62M
WES
15
DELISTED
Western Gas Partners Lp
WES
$4.19M 2.02%
76,076
+25,524
+50% +$1.28M
GEL icon
16
Genesis Energy
GEL
$1.94B
$3.65M 1.76%
96,031
+33,546
+54% +$1.23M
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
$3.21M 1.55%
150,870
+34,633
+30% +$723K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.71M 1.31%
+131,364
New +$2.6M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.61M 1.26%
53,654
+18,000
+50% +$913K
NGL icon
20
NGL Energy Partners
NGL
$2.21B
$2.19M 1.06%
116,498
+39,070
+50% +$719K
DCP
21
DELISTED
DCP Midstream, LP
DCP
$2.18M 1.05%
61,691
+22,805
+59% +$778K
IYE icon
22
iShares US Energy ETF
IYE
$1.86B
$2.04M 0.98%
+52,234
New +$1.99M
WMB icon
23
Williams Companies
WMB
$90.5B
$1.87M 0.9%
60,720
-166,495
-73% -$4.42M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.69M 0.82%
+12,306
New +$1.71M
TSRO
25
DELISTED
TESARO, Inc.
TSRO
$1.51M 0.73%
15,077
+1,899
+14% +$177K
1
2 3 4 5

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FAM
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TAM
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RF
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Virtus ETF Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Virtus ETF Advisers held 159 positions worth $207M, up 53% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Virtus ETF Advisers deployed $59.2M of net new capital in Q3 2016, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 131,364 shares worth $2.71M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Williams Companies, an estimated $4.42M trimmed.

  • Virtus ETF Advisers's largest Q3 2016 buy was iShares Expanded Tech Sector ETF: 131,364 shares worth $2.71M.
  • Virtus ETF Advisers added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $6.79M increase.
  • Virtus ETF Advisers's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $4.42M.
  • Virtus ETF Advisers fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $546K.
  • Virtus ETF Advisers's ten largest holdings make up 47% of its $207M portfolio in Q3 2016.
  • Virtus ETF Advisers opened 12 new positions and closed 5 in Q3 2016.
  • Virtus ETF Advisers's portfolio value rose 53% quarter-over-quarter to $207M.

Based on Virtus ETF Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.