VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+1.08%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+62%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
205
New
53
Increased
79
Reduced
42
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$7.16M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$5.92M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.69M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$1.24M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$1.06M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$1.02M |
Sector Composition
| 1 | Energy | 57.29% |
| 2 | Healthcare | 12.14% |
| 3 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 7.16% |
+107,222
| New | +$24M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.4M | 6.99% |
653,672
+219,727
| +51% | +$7.87M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $21.9M | 6.53% |
575,014
+188,349
| +49% | +$7.16M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $15.1M | 4.52% |
228,939
+73,228
| +47% | +$4.84M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $14.8M | 4.42% |
580,385
+232,475
| +67% | +$5.92M |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.1M | 4.23% |
732,514
+199,086
| +37% | +$3.84M |
|
7
MPLX
MPLX
$51.8B
| $12.8M | 3.83% |
370,441
+114,348
| +45% | +$3.96M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 3.57% |
+108,289
| New | +$11.9M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.3M | 3.38% |
470,394
+125,805
| +37% | +$3.02M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $9.66M | 2.89% |
224,604
+69,315
| +45% | +$2.98M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.64M | 2.58% |
469,093
+164,064
| +54% | +$3.02M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $8.49M | 2.54% |
167,086
+51,577
| +45% | +$2.62M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $8.31M | 2.48% |
307,348
+36,940
| +14% | +$999K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $7.68M | 2.29% |
237,897
+29,132
| +14% | +$941K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 2.24% |
99,169
+15,104
| +18% | +$1.14M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $6.92M | 2.07% |
90,175
+28,094
| +45% | +$2.15M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.57M | 1.66% |
218,093
+67,223
| +45% | +$1.72M |
|
18
Genesis Energy
GEL
$2.08B
| $5M | 1.49% |
138,903
+42,872
| +45% | +$1.54M |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $4.1M | 1.23% |
69,815
-6,261
| -8% | -$368K |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.77M | 1.13% |
77,599
+23,945
| +45% | +$1.16M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $3.68M | 1.1% |
95,801
+34,110
| +55% | +$1.31M |
|
22
NGL Energy Partners
NGL
$692M
| $3.54M | 1.06% |
168,537
+52,039
| +45% | +$1.09M |
|
23
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.47M | 0.74% |
19,967
-1,927
| -9% | -$239K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 0.72% |
+27,785
| New | +$2.41M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.4M | 0.72% |
+103,126
| New | +$2.4M |
|