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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$269M
Cap. Flow
-$297M
Cap. Flow %
-22.94%
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
DE icon
Deere & Co
DE
+$13M
4
HOG icon
Harley-Davidson
HOG
+$12M
5
UPS icon
United Parcel Service
UPS
+$8.93M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.1M
2
AA icon
Alcoa
AA
+$16.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Industrials 15.14%
3 Financials 12.74%
4 Technology 9.88%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.81B
$1.41M 0.11%
21,209
+19,264
+990% +$1.12M
WMB icon
227
Williams Companies
WMB
$86.1B
$1.41M 0.11%
45,166
+31,131
+222% +$938K
VZ icon
228
Verizon
VZ
$196B
$1.4M 0.11%
26,300
-108,138
-80% -$5.4M
WEC icon
229
WEC Energy
WEC
$35.1B
$1.4M 0.11%
23,877
-34,418
-59% -$1.97M
CSX icon
230
CSX Corp
CSX
$93.1B
$1.4M 0.11%
116,592
+80,259
+221% +$900K
DTE icon
231
DTE Energy
DTE
$29.1B
$1.38M 0.11%
16,399
-23,470
-59% -$1.89M
FL
232
DELISTED
Foot Locker
FL
$1.36M 0.11%
19,215
-3,313
-15% -$236K
SNA icon
233
Snap-on
SNA
$21.5B
$1.36M 0.11%
7,948
-148
-2% -$24.1K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.11%
56,194
+22,760
+68% +$543K
CMI icon
235
Cummins
CMI
$88.7B
$1.34M 0.1%
9,774
+6,730
+221% +$901K
PYPL icon
236
PayPal
PYPL
$50.5B
$1.31M 0.1%
33,293
-2,544
-7% -$102K
EMR icon
237
Emerson Electric
EMR
$88.3B
$1.31M 0.1%
23,427
+16,118
+221% +$867K
PNR icon
238
Pentair
PNR
$11B
$1.31M 0.1%
34,679
-914
-3% -$35.6K
APA icon
239
APA Corp
APA
$13.3B
$1.3M 0.1%
20,493
+14,115
+221% +$889K
DVN icon
240
Devon Energy
DVN
$47.3B
$1.29M 0.1%
28,315
+19,486
+221% +$860K
DNB
241
DELISTED
Dun & Bradstreet
DNB
$1.28M 0.1%
10,538
-1,531
-13% -$188K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.1%
17,943
-3,546
-17% -$245K
ETN icon
243
Eaton
ETN
$174B
$1.27M 0.1%
19,009
+13,021
+217% +$854K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$1.27M 0.1%
11,797
+8,125
+221% +$821K
IFF icon
245
International Flavors & Fragrances
IFF
$21.9B
$1.27M 0.1%
10,805
-2,578
-19% -$323K
WBD icon
246
Warner Bros
WBD
$67.1B
$1.27M 0.1%
46,455
+42,559
+1,092% +$1.15M
CHRW icon
247
C.H. Robinson
CHRW
$17.5B
$1.25M 0.1%
17,107
+15,581
+1,021% +$1.13M
DAL icon
248
Delta Air Lines
DAL
$60.1B
$1.25M 0.1%
25,345
+17,278
+214% +$788K
BNY
249
Bank of New York Mellon
BNY
$107B
$1.24M 0.1%
26,132
+17,289
+196% +$780K
TGT icon
250
Target
TGT
$68B
$1.23M 0.1%
17,027
-100,378
-85% -$7.27M
8 9
10
11 12

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MS
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WI
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HS
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SIAG
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WTFG
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A6
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Virtus Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Virtus Investment Advisers held 552 positions worth $1.29B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Virtus Investment Advisers withdrew a net $297M in Q4 2016, closing 86 positions and reducing 240 holdings. Its most notable exit was Procter & Gamble, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Virtus Investment Advisers opened a new position in iShares 1-3 Year Treasury Bond ETF worth $28.2M.

  • Virtus Investment Advisers's largest Q4 2016 buy was iShares 1-3 Year Treasury Bond ETF: 333,870 shares worth $28.2M.
  • Virtus Investment Advisers added most to Apple in Q4 2016, an estimated $13.2M increase.
  • Virtus Investment Advisers's biggest Q4 2016 reduction was Alcoa, cutting an estimated $16.4M.
  • Virtus Investment Advisers fully exited Procter & Gamble in Q4 2016, selling an estimated $20.1M.
  • Virtus Investment Advisers's ten largest holdings make up 13% of its $1.29B portfolio in Q4 2016.
  • Virtus Investment Advisers opened 11 new positions and closed 86 in Q4 2016.
  • Virtus Investment Advisers's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Virtus Investment Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.