We are live on
!
Find out more
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
(+62%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
207
New
53
Increased
79
Reduced
42
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69M |
| 2 |
Williams Companies
WMB
|
+$1.69M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $24M | 7.16% |
+107,222
| New | +$23.4M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.4M | 6.99% |
653,672
+219,727
| +51% | +$7.84M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $21.9M | 6.53% |
575,014
+188,349
| +49% | +$6.77M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $15.1M | 4.52% |
228,939
+73,228
| +47% | +$4.83M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $14.8M | 4.42% |
580,385
+232,475
| +67% | +$5.66M |
|
6
Energy Transfer Partners
ET
$70.6B
| $14.1M | 4.23% |
732,514
+199,086
| +37% | +$3.32M |
|
7
MPLX
MPLX
$58.6B
| $12.8M | 3.83% |
370,441
+114,348
| +45% | +$3.71M |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.9M | 3.57% |
+108,289
| New | +$12M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.3M | 3.38% |
470,394
+125,805
| +37% | +$3.18M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $9.66M | 2.89% |
224,604
+69,315
| +45% | +$2.88M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.64M | 2.58% |
469,093
+164,064
| +54% | +$2.85M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $8.49M | 2.54% |
167,086
+51,577
| +45% | +$2.44M |
|
13
Enterprise Products Partners
EPD
$84.2B
| $8.31M | 2.48% |
307,348
+36,940
| +14% | +$962K |
|
14
Plains All American Pipeline
PAA
$17.2B
| $7.68M | 2.29% |
237,897
+29,132
| +14% | +$920K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 2.24% |
99,169
+15,104
| +18% | +$1.06M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $6.92M | 2.07% |
90,175
+28,094
| +45% | +$2.08M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.57M | 1.66% |
218,093
+67,223
| +45% | +$1.47M |
|
18
Genesis Energy
GEL
$1.82B
| $5M | 1.49% |
138,903
+42,872
| +45% | +$1.5M |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $4.1M | 1.23% |
69,815
-6,261
| -8% | -$353K |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.77M | 1.13% |
77,599
+23,945
| +45% | +$1.1M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $3.68M | 1.1% |
95,801
+34,110
| +55% | +$1.19M |
|
22
NGL Energy Partners
NGL
$1.9B
| $3.54M | 1.06% |
168,537
+52,039
| +45% | +$980K |
|
23
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $2.47M | 0.74% |
119,802
-11,562
| -9% | -$238K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.4M | 0.72% |
+27,785
| New | +$2.39M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.4M | 0.72% |
+103,126
| New | +$2.21M |
|
Similar funds
AMIM
EFS
NCM
OC
LIWM
VFG
IAM
1M
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.