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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
DHR icon
251
Danaher
DHR
$144B
$1.22M 0.09%
17,725
-19,167
-52% -$1.33M
CSCO icon
252
Cisco
CSCO
$479B
$1.19M 0.09%
39,308
+16,668
+74% +$508K
SYK icon
253
Stryker
SYK
$130B
$1.19M 0.09%
9,913
-9,339
-49% -$1.07M
XYL icon
254
Xylem
XYL
$28.1B
$1.18M 0.09%
23,797
-329
-1% -$16.7K
WAT icon
255
Waters Corp
WAT
$39.9B
$1.17M 0.09%
8,736
-3,986
-31% -$569K
HBAN icon
256
Huntington Bancshares
HBAN
$35.5B
$1.17M 0.09%
88,341
+79,357
+883% +$925K
LUV icon
257
Southwest Airlines
LUV
$23B
$1.16M 0.09%
23,233
+15,940
+219% +$715K
EXPD icon
258
Expeditors International
EXPD
$23.2B
$1.15M 0.09%
21,722
+19,789
+1,024% +$1.03M
BLK icon
259
Blackrock
BLK
$176B
$1.14M 0.09%
3,005
+2,008
+201% +$736K
ROP icon
260
Roper Technologies
ROP
$39.8B
$1.13M 0.09%
6,188
+1,682
+37% +$302K
XL
261
DELISTED
XL Group Ltd.
XL
$1.13M 0.09%
30,365
-1,734
-5% -$62.2K
CINF icon
262
Cincinnati Financial
CINF
$27.1B
$1.13M 0.09%
14,913
-403
-3% -$30K
IBM icon
263
IBM
IBM
$224B
$1.13M 0.09%
7,090
+3,023
+74% +$460K
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.09%
2,647
+2,076
+364% +$864K
CTRA
265
DELISTED
Coterra Energy
CTRA
$1.1M 0.09%
47,253
+32,177
+213% +$724K
PX
266
DELISTED
Praxair Inc
PX
$1.08M 0.08%
9,212
-1,300
-12% -$155K
BDX icon
267
Becton Dickinson
BDX
$48.2B
$1.08M 0.08%
6,677
-6,471
-49% -$1.07M
HPE icon
268
Hewlett Packard
HPE
$70.5B
$1.05M 0.08%
78,241
+65,368
+508% +$873K
EXC icon
269
Exelon
EXC
$47B
$1.04M 0.08%
41,122
-175,302
-81% -$4.16M
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.08%
27,363
+18,792
+219% +$699K
COF icon
271
Capital One
COF
$134B
$1.04M 0.08%
11,920
+7,751
+186% +$625K
APD icon
272
Air Products & Chemicals
APD
$67.6B
$1.01M 0.08%
7,016
-199
-3% -$27.9K
AEE icon
273
Ameren
AEE
$30.1B
$984K 0.08%
18,749
-27,056
-59% -$1.34M
CME icon
274
CME Group
CME
$94.8B
$968K 0.07%
8,388
-29,439
-78% -$3.28M
HES
275
DELISTED
Hess
HES
$967K 0.07%
15,527
+10,638
+218% +$581K
9 10
11
12 13

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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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ACM
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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.