VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-6.61%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
183
New
13
Increased
76
Reduced
55
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$65.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$17.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.6M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$13.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 3 |
Marathon Petroleum
MPC
|
$6.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$4.67M |
Sector Composition
| 1 | Energy | 73.91% |
| 2 | Healthcare | 7.71% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $84.9M | 12.67% | 4,163,776 +3,219,633 | +341% | +$65.6M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $54.6M | 8.15% | 1,360,876 +445,376 | +49% | +$17.9M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $44.6M | 6.66% | 697,968 +228,376 | +49% | +$14.6M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $42.3M | 6.32% | 2,357,522 +766,672 | +48% | +$13.8M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $34.2M | 5.11% | 670,173 +219,398 | +49% | +$11.2M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $33.1M | 4.94% | 1,222,426 +511,079 | +72% | +$13.8M |
|
7
MPLX
MPLX
$51.8B
| $29.5M | 4.4% | 883,120 +328,870 | +59% | +$11M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $27.8M | 4.16% | 1,740,065 +569,544 | +49% | +$9.11M |
|
|
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24M | 3.58% | 1,412,763 +462,390 | +49% | +$7.84M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $22.9M | 3.42% | 443,501 +145,080 | +49% | +$7.5M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $20.9M | 3.11% | 794,369 +259,996 | +49% | +$6.83M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $20.1M | 3% | 269,116 +88,064 | +49% | +$6.57M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | 2.86% | 268,663 +148,706 | +124% | +$10.6M |
|
14
Oneok
OKE
$48.1B
| $14.5M | 2.16% | 277,304 +174,096 | +169% | +$9.08M |
|
15
Genesis Energy
GEL
$2.08B
| $13.7M | 2.04% | 430,784 +176,410 | +69% | +$5.6M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.4M | 1.71% | 231,649 +75,818 | +49% | +$3.75M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $11.2M | 1.68% | 200,846 +65,672 | +49% | +$3.67M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $9.87M | 1.47% | 211,720 +198,281 | +1,475% | +$9.25M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.41M | 1.4% | 400,476 +131,046 | +49% | +$3.08M |
|
20
Williams Companies
WMB
$70.7B
| $9.11M | 1.36% | 300,917 -33,827 | -10% | -$1.02M |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.33M | 1.24% | 166,213 +103,662 | +166% | +$5.19M |
|
22
Kinder Morgan
KMI
$60B
| $8.18M | 1.22% | 426,777 +154,660 | +57% | +$2.96M |
|
23
NGL Energy Partners
NGL
$692M
| $7.04M | 1.05% | 502,789 +164,492 | +49% | +$2.3M |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $6.43M | 0.96% | 189,983 +62,096 | +49% | +$2.1M |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.34M | 0.95% | 191,186 +112,193 | +142% | +$3.72M |
|