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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
+4.96%
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
$562M
AUM Growth
+$227M
Cap. Flow
+$212M
Cap. Flow %
37.82%
Top 10 Hldgs %
51.62%
Holding
194
New
19
Increased
129
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.2M
2
ETP
Energy Transfer Partners L.p.
ETP
+$22M
3
BPL
Buckeye Partners, L.P.
BPL
+$16.4M
4
ET icon
Energy Transfer Partners
ET
+$16.2M
5
WPZ
Williams Partners L.P.
WPZ
+$13.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.47M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$45.5M 8.1%
1,244,930
+591,258
+90% +$22M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$37.4M 6.66%
915,500
+340,486
+59% +$13.7M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.1M 6.08%
309,334
+201,045
+186% +$22.2M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$32.2M 5.73%
469,592
+240,653
+105% +$16.4M
ET icon
5
Energy Transfer Partners
ET
$70.6B
$31.4M 5.59%
1,590,850
+858,336
+117% +$16.2M
OKS
6
DELISTED
Oneok Partners LP
OKS
$24.3M 4.33%
450,775
+226,171
+101% +$11.3M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.1M 4.11%
944,143
+473,749
+101% +$11.8M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$22.2M 3.96%
1,170,521
+590,136
+102% +$11.9M
MPLX icon
9
MPLX
MPLX
$58.6B
$20M 3.56%
554,250
+183,809
+50% +$6.77M
EPD icon
10
Enterprise Products Partners
EPD
$84.1B
$19.6M 3.5%
711,347
+403,999
+131% +$11.3M
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.4M 3.1%
950,373
+481,280
+103% +$8.86M
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$16.9M 3.01%
534,373
+296,476
+125% +$9.37M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$16.3M 2.89%
298,421
+131,335
+79% +$7.28M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$13.9M 2.48%
181,052
+90,877
+101% +$7.1M
MPC icon
15
Marathon Petroleum
MPC
$92.6B
$10.1M 1.79%
199,213
+169,456
+569% +$8.44M
WMB icon
16
Williams Companies
WMB
$91.4B
$9.9M 1.76%
334,744
+330,125
+7,147% +$9.54M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.23M 1.64%
119,957
+20,788
+21% +$1.61M
GEL icon
18
Genesis Energy
GEL
$1.82B
$8.25M 1.47%
254,374
+115,471
+83% +$4.01M
WES
19
DELISTED
Western Gas Partners Lp
WES
$8.17M 1.46%
135,174
+65,359
+94% +$4.04M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8M 1.43%
155,831
+78,232
+101% +$4.17M
NGL icon
21
NGL Energy Partners
NGL
$1.9B
$7.65M 1.36%
338,297
+169,760
+101% +$3.88M
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$7.07M 1.26%
269,430
+51,337
+24% +$1.35M
KMI icon
23
Kinder Morgan
KMI
$73B
$5.92M 1.05%
+272,117
New +$5.95M
OKE icon
24
Oneok
OKE
$59.4B
$5.72M 1.02%
103,208
+98,027
+1,892% +$5.39M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$5.02M 0.89%
127,887
+32,086
+33% +$1.24M
1
2 3 4 5

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Virtus ETF Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Virtus ETF Advisers held 194 positions worth $562M, up 68% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Virtus ETF Advisers deployed $212M of net new capital in Q1 2017, opening 19 new positions and adding to 129 existing holdings. Its largest new stake was Kinder Morgan: 272,117 shares worth $5.92M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 57% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.3M trimmed.

  • Virtus ETF Advisers's largest Q1 2017 buy was Kinder Morgan: 272,117 shares worth $5.92M.
  • Virtus ETF Advisers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $22.2M increase.
  • Virtus ETF Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • Virtus ETF Advisers fully exited iShares Expanded Tech Sector ETF in Q1 2017, selling an estimated $2.47M.
  • Virtus ETF Advisers's ten largest holdings make up 52% of its $562M portfolio in Q1 2017.
  • Virtus ETF Advisers opened 19 new positions and closed 24 in Q1 2017.
  • Virtus ETF Advisers's portfolio value rose 68% quarter-over-quarter to $562M.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.