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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
+4.66%
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
$968M
AUM Growth
+$854M
Cap. Flow
+$792M
Cap. Flow %
81.87%
Top 10 Hldgs %
57.56%
Holding
371
New
110
Increased
49
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$80.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$75.4M
3
MPLX icon
MPLX
MPLX
+$75.1M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
WMB icon
Williams Companies
WMB
+$40.5M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.28M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.04M
5
INCY icon
Incyte
INCY
+$637K

Sector Composition

Rank Sector Weight
1 Energy 68.15%
2 Healthcare 6.98%
3 Utilities 1.17%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
1
DELISTED
EQM Midstream Partners, LP
EQM
$78.1M 8.07%
+1,479,454
New +$80.7M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$77.3M 7.99%
+3,471,202
New +$75.4M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$75M 7.75%
+300
New +$85.4K
MPLX icon
4
MPLX
MPLX
$59.7B
$72.7M 7.52%
+2,096,695
New +$75.1M
MPC icon
5
Marathon Petroleum
MPC
$90.8B
$61.3M 6.33%
765,934
+765,702
+330,044% +$60.6M
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$43.2M 4.47%
+2,318,026
New +$40.2M
EPD icon
7
Enterprise Products Partners
EPD
$83.2B
$39.5M 4.09%
+1,376,298
New +$39.8M
WMB icon
8
Williams Companies
WMB
$88.6B
$37.9M 3.92%
+1,395,286
New +$40.5M
PSX icon
9
Phillips 66
PSX
$83.1B
$36.1M 3.73%
+319,943
New +$37M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.9M 3.71%
+529,752
New +$36.8M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$34.4M 3.56%
+709,259
New +$33.3M
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$33.1M 3.43%
+1,325,128
New +$33.4M
BPMP
13
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$28.1M 2.91%
+1,496,380
New +$30.4M
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24.3M 2.51%
+475,568
New +$24.8M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$23.6M 2.44%
+2,145,315
New +$24.1M
WES
16
DELISTED
Western Gas Partners Lp
WES
$23.4M 2.42%
+535,447
New +$26.6M
NBLX
17
DELISTED
Noble Midstream Partners LP
NBLX
$22.7M 2.34%
+640,621
New +$29.8M
GEL icon
18
Genesis Energy
GEL
$1.85B
$16.6M 1.71%
+697,681
New +$16.4M
OKE icon
19
Oneok
OKE
$57.5B
$11.8M 1.22%
+174,539
New +$11.9M
NGL icon
20
NGL Energy Partners
NGL
$1.95B
$11.2M 1.16%
+966,129
New +$11.7M
NS
21
DELISTED
NuStar Energy L.P.
NS
$9.14M 0.94%
+328,723
New +$8.71M
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.05M 0.83%
+341,258
New +$8.08M
ET icon
23
Energy Transfer Partners
ET
$69.2B
$7.96M 0.82%
+456,531
New +$8.11M
ANDV
24
DELISTED
Andeavor
ANDV
$6.74M 0.7%
+43,876
New +$6.48M
WES icon
25
Western Midstream Partners
WES
$19.6B
$6.56M 0.68%
+219,073
New +$7.68M
1
2 3 4 5

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Virtus ETF Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Virtus ETF Advisers held 371 positions worth $968M, up 755% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Virtus ETF Advisers deployed $792M of net new capital in Q3 2018, opening 110 new positions and adding to 49 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 1,479,454 shares worth $78.1M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 0.33% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.7M trimmed.

  • Virtus ETF Advisers's largest Q3 2018 buy was EQM Midstream Partners, LP: 1,479,454 shares worth $78.1M.
  • Virtus ETF Advisers added most to Marathon Petroleum in Q3 2018, an estimated $60.6M increase.
  • Virtus ETF Advisers's biggest Q3 2018 reduction was Vanguard Utilities ETF, cutting an estimated $1.7M.
  • Virtus ETF Advisers fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $1.24M.
  • Virtus ETF Advisers's ten largest holdings make up 58% of its $968M portfolio in Q3 2018.
  • Virtus ETF Advisers opened 110 new positions and closed 30 in Q3 2018.
  • Virtus ETF Advisers's portfolio value rose 755% quarter-over-quarter to $968M.

Based on Virtus ETF Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.