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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
-6.61%
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
$670M
AUM Growth
+$109M
Cap. Flow
+$144M
Cap. Flow %
21.49%
Top 10 Hldgs %
59.4%
Holding
184
New
14
Increased
76
Reduced
55
Closed
39

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$71.8M
2
WPZ
Williams Partners L.P.
WPZ
+$17.8M
3
BPL
Buckeye Partners, L.P.
BPL
+$15M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$45.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
3
MPC icon
Marathon Petroleum
MPC
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

Rank Sector Weight
1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$84.9M 12.67%
4,163,776
+3,219,633
+341% +$71.8M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$54.6M 8.15%
1,360,876
+445,376
+49% +$17.8M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$44.6M 6.66%
697,968
+228,376
+49% +$15M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$42.3M 6.32%
2,357,522
+766,672
+48% +$13.6M
OKS
5
DELISTED
Oneok Partners LP
OKS
$34.2M 5.11%
670,173
+219,398
+49% +$11.1M
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$33.1M 4.94%
1,222,426
+511,079
+72% +$13.8M
MPLX icon
7
MPLX
MPLX
$58B
$29.5M 4.4%
883,120
+328,870
+59% +$11.4M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$27.8M 4.16%
1,740,065
+569,544
+49% +$9.88M
ENLK
9
DELISTED
EnLink Midstream Partners, LP
ENLK
$24M 3.58%
1,412,763
+462,390
+49% +$8.01M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$22.9M 3.42%
443,501
+145,080
+49% +$7.62M
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$20.9M 3.11%
794,369
+259,996
+49% +$7.2M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$20.1M 3%
269,116
+88,064
+49% +$6.59M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.1M 2.86%
268,663
+148,706
+124% +$10.9M
OKE icon
14
Oneok
OKE
$59.1B
$14.5M 2.16%
277,304
+174,096
+169% +$9.01M
GEL icon
15
Genesis Energy
GEL
$1.81B
$13.7M 2.04%
430,784
+176,410
+69% +$5.5M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.4M 1.71%
231,649
+75,818
+49% +$3.84M
WES
17
DELISTED
Western Gas Partners Lp
WES
$11.2M 1.68%
200,846
+65,672
+49% +$3.73M
NS
18
DELISTED
NuStar Energy L.P.
NS
$9.87M 1.47%
211,720
+198,281
+1,475% +$9.27M
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$9.41M 1.4%
400,476
+131,046
+49% +$3.17M
WMB icon
20
Williams Companies
WMB
$90.7B
$9.11M 1.36%
300,917
-33,827
-10% -$1.01M
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$8.33M 1.24%
166,213
+103,662
+166% +$5.17M
KMI icon
22
Kinder Morgan
KMI
$72.7B
$8.18M 1.22%
426,777
+154,660
+57% +$3.07M
NGL icon
23
NGL Energy Partners
NGL
$1.91B
$7.04M 1.05%
502,789
+164,492
+49% +$2.63M
DCP
24
DELISTED
DCP Midstream, LP
DCP
$6.43M 0.96%
189,983
+62,096
+49% +$2.21M
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.34M 0.95%
191,186
+112,193
+142% +$3.74M
1
2 3 4 5

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Virtus ETF Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Virtus ETF Advisers held 184 positions worth $670M, up 19% from $562M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Virtus ETF Advisers deployed $144M of net new capital in Q2 2017, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Jounce Therapeutics, Inc. Common Stock: 18,442 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $6.13M trimmed.

  • Virtus ETF Advisers's largest Q2 2017 buy was Jounce Therapeutics, Inc. Common Stock: 18,442 shares worth $259K.
  • Virtus ETF Advisers added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $71.8M increase.
  • Virtus ETF Advisers's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $6.13M.
  • Virtus ETF Advisers fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $45.5M.
  • Virtus ETF Advisers's ten largest holdings make up 59% of its $670M portfolio in Q2 2017.
  • Virtus ETF Advisers opened 14 new positions and closed 39 in Q2 2017.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $670M.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.