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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
-19.25%
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
$585M
AUM Growth
-$382M
Cap. Flow
-$229M
Cap. Flow %
-39.19%
Top 10 Hldgs %
61.33%
Holding
429
New
88
Increased
84
Reduced
102
Closed
122

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.2M
2
EPD icon
Enterprise Products Partners
EPD
+$8.56M
3
OKE icon
Oneok
OKE
+$8.36M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$77.3M
2
MPC icon
Marathon Petroleum
MPC
+$28.8M
3
EEP
Enbridge Energy Partners
EEP
+$23.6M
4
PSX icon
Phillips 66
PSX
+$16.9M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58.6B
$60.3M 10.3%
1,988,783
-107,912
-5% -$3.6M
EQM
2
DELISTED
EQM Midstream Partners, LP
EQM
$58.3M 9.96%
1,347,161
-132,293
-9% -$6.31M
ET icon
3
Energy Transfer Partners
ET
$70.6B
$49.7M 8.5%
3,765,002
+3,308,471
+725% +$50.2M
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$41.7M 7.13%
1,695,970
+319,672
+23% +$8.56M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.5M 5.22%
535,245
+5,493
+1% +$339K
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$28.5M 4.87%
1,420,848
+95,720
+7% +$2.18M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$24.1M 4.12%
2,188,628
-129,398
-6% -$1.91M
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22.4M 3.83%
531,768
+56,200
+12% +$2.72M
BPMP
9
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22M 3.75%
1,412,823
-83,557
-6% -$1.45M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$21.4M 3.67%
660,173
-49,086
-7% -$1.95M
MPC icon
11
Marathon Petroleum
MPC
$92.7B
$20.3M 3.47%
344,075
-421,859
-55% -$28.8M
WES
12
DELISTED
Western Gas Partners Lp
WES
$19.8M 3.39%
469,792
-65,655
-12% -$2.92M
NBLX
13
DELISTED
Noble Midstream Partners LP
NBLX
$17.4M 2.98%
604,866
-35,755
-6% -$1.27M
OKE icon
14
Oneok
OKE
$59.4B
$16.7M 2.85%
309,149
+134,610
+77% +$8.36M
WMB icon
15
Williams Companies
WMB
$91.4B
$16.1M 2.74%
728,419
-666,867
-48% -$16.7M
PSX icon
16
Phillips 66
PSX
$83.9B
$12.7M 2.17%
147,472
-172,471
-54% -$16.9M
GEL icon
17
Genesis Energy
GEL
$1.82B
$12.2M 2.08%
658,725
-38,956
-6% -$876K
NGL icon
18
NGL Energy Partners
NGL
$1.9B
$8.75M 1.49%
912,206
-53,923
-6% -$552K
NS
19
DELISTED
NuStar Energy L.P.
NS
$8.2M 1.4%
391,533
+62,810
+19% +$1.54M
WES icon
20
Western Midstream Partners
WES
$19.3B
$5.74M 0.98%
206,839
-12,234
-6% -$367K
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.43M 0.93%
223,053
-118,205
-35% -$2.66M
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.11M 0.7%
192,197
+108,160
+129% +$3.06M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$3.44M 0.59%
129,673
+69,489
+115% +$2.49M
EQGP
24
DELISTED
EQGP Holdings, LP
EQGP
$2.93M 0.5%
146,940
-44,395
-23% -$821K
KMI icon
25
Kinder Morgan
KMI
$73B
$2.6M 0.44%
168,795
+108,804
+181% +$1.84M
1
2 3 4 5

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LIWM
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Virtus ETF Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Virtus ETF Advisers held 429 positions worth $585M, down 40% from $968M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Virtus ETF Advisers withdrew a net $229M in Q4 2018, closing 122 positions and reducing 102 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Virtus ETF Advisers opened a new position in Amyris Inc. worth $251K.

  • Virtus ETF Advisers's largest Q4 2018 buy was Amyris Inc.: 75,294 shares worth $251K.
  • Virtus ETF Advisers added most to Energy Transfer Partners in Q4 2018, an estimated $50.2M increase.
  • Virtus ETF Advisers's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $28.8M.
  • Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $77.3M.
  • Virtus ETF Advisers's ten largest holdings make up 61% of its $585M portfolio in Q4 2018.
  • Virtus ETF Advisers opened 88 new positions and closed 122 in Q4 2018.
  • Virtus ETF Advisers's portfolio value fell 40% quarter-over-quarter to $585M.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.