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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
-1.75%
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
$742M
AUM Growth
+$71.9M
Cap. Flow
+$95.5M
Cap. Flow %
12.87%
Top 10 Hldgs %
60.42%
Holding
166
New
21
Increased
99
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$18.5M
3
WPZ
Williams Partners L.P.
WPZ
+$12.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.48M
5
EPD icon
Enterprise Products Partners
EPD
+$8.44M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.2M
2
PAA icon
Plains All American Pipeline
PAA
+$1.69M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$1.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 73.54%
2 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$93.5M 12.61%
5,114,749
+950,973
+23% +$18.5M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$65M 8.77%
1,671,737
+310,861
+23% +$12.3M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$48.9M 6.59%
857,445
+159,477
+23% +$9.48M
ET icon
4
Energy Transfer Partners
ET
$70.6B
$45.2M 6.09%
2,599,426
+241,904
+10% +$4.23M
EPD icon
5
Enterprise Products Partners
EPD
$84.2B
$40.2M 5.42%
1,541,809
+319,383
+26% +$8.44M
MPLX icon
6
MPLX
MPLX
$58.6B
$35.8M 4.82%
1,021,677
+138,557
+16% +$4.79M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$34.2M 4.6%
2,137,474
+397,409
+23% +$6.12M
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
$29.1M 3.92%
1,735,472
+322,709
+23% +$5.24M
MPC icon
9
Marathon Petroleum
MPC
$92.6B
$28.5M 3.84%
508,655
+428,016
+531% +$23M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$27.9M 3.76%
557,073
+113,572
+26% +$5.67M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$24.3M 3.27%
323,612
+54,496
+20% +$4.1M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.5M 2.36%
246,189
-22,474
-8% -$1.55M
OKE icon
13
Oneok
OKE
$59.4B
$16.6M 2.24%
300,355
+23,051
+8% +$1.25M
PAA icon
14
Plains All American Pipeline
PAA
$17.2B
$15.3M 2.06%
721,306
-73,063
-9% -$1.69M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15M 2.02%
284,541
+52,892
+23% +$2.58M
GEL icon
16
Genesis Energy
GEL
$1.82B
$13.9M 1.88%
529,074
+98,290
+23% +$2.79M
WES
17
DELISTED
Western Gas Partners Lp
WES
$12.6M 1.71%
246,660
+45,814
+23% +$2.38M
KMI icon
18
Kinder Morgan
KMI
$73B
$10.9M 1.46%
565,747
+138,970
+33% +$2.71M
NS
19
DELISTED
NuStar Energy L.P.
NS
$10.6M 1.42%
260,030
+48,310
+23% +$2.04M
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.78M 1.32%
204,111
+37,898
+23% +$1.84M
WMB icon
21
Williams Companies
WMB
$91.4B
$9.51M 1.28%
316,952
+16,035
+5% +$488K
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$8.16M 1.1%
334,558
-65,918
-16% -$1.62M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$8.08M 1.09%
233,301
+43,318
+23% +$1.43M
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.02M 1.08%
254,406
+63,220
+33% +$2.06M
NGL icon
25
NGL Energy Partners
NGL
$1.9B
$7.13M 0.96%
617,529
+114,740
+23% +$1.27M
1
2 3 4 5

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Virtus ETF Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Virtus ETF Advisers held 166 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Virtus ETF Advisers deployed $95.5M of net new capital in Q3 2017, opening 21 new positions and adding to 99 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 20,503 shares worth $1.15M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.69M trimmed.

  • Virtus ETF Advisers's largest Q3 2017 buy was Direxion Daily Financial Bull 3x ETF: 20,503 shares worth $1.15M.
  • Virtus ETF Advisers added most to Marathon Petroleum in Q3 2017, an estimated $23M increase.
  • Virtus ETF Advisers's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $1.69M.
  • Virtus ETF Advisers fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.2M.
  • Virtus ETF Advisers's ten largest holdings make up 60% of its $742M portfolio in Q3 2017.
  • Virtus ETF Advisers opened 21 new positions and closed 7 in Q3 2017.
  • Virtus ETF Advisers's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Virtus ETF Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.