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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
(-17%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Deere & Co
DE
|
+$13M |
| 4 |
Harley-Davidson
HOG
|
+$12M |
| 5 |
United Parcel Service
UPS
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.1M |
| 2 |
Alcoa
AA
|
+$16.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$38.5B
| $942K | 0.07% |
15,495
-76,796
| -83% | -$4.6M |
|
277
Unum
UNM
$14.3B
| $938K | 0.07% |
21,344
+19,394
| +995% | +$776K |
|
278
Chipotle Mexican Grill
CMG
$41.5B
| $921K | 0.07% |
122,050
-13,700
| -10% | -$108K |
|
279
Textron
TXT
$15.4B
| $914K | 0.07% |
18,821
+6,133
| +48% | +$267K |
|
280
American Electric Power
AEP
$68.4B
| $910K | 0.07% |
14,455
-67,634
| -82% | -$4.17M |
|
281
CMS Energy
CMS
$22.3B
| $910K | 0.07% |
21,866
-31,697
| -59% | -$1.3M |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $907K | 0.07% |
6,841
+4,773
| +231% | +$649K |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $900K | 0.07% |
32,096
+4,644
| +17% | +$125K |
|
284
Expedia Group
EXPE
$37.3B
| $899K | 0.07% |
7,934
-628
| -7% | -$76.6K |
|
285
Boston Scientific
BSX
$71.5B
| $898K | 0.07% |
41,514
-39,970
| -49% | -$872K |
|
286
PACCAR
PCAR
$70.1B
| $897K | 0.07% |
21,053
+14,544
| +223% | +$586K |
|
287
Flowserve
FLS
$10.2B
| $867K | 0.07% |
18,043
-349
| -2% | -$16.2K |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $863K | 0.07% |
9,308
+3,054
| +49% | +$269K |
|
|
K
289
DELISTED
Kellanova
K
| $860K | 0.07% |
12,422
-16,183
| -57% | -$1.13M |
|
290
Digital Realty Trust
DLR
$71.7B
| $853K | 0.07% |
8,680
-7,297
| -46% | -$678K |
|
291
CenterPoint Energy
CNP
$26.8B
| $850K | 0.07% |
34,486
-48,645
| -59% | -$1.14M |
|
292
LyondellBasell Industries
LYB
$19.2B
| $850K | 0.07% |
9,906
-46
| -0.5% | -$3.86K |
|
293
Conagra Brands
CAG
$7.23B
| $843K | 0.07% |
21,317
-39,338
| -65% | -$1.47M |
|
294
NOV
NOV
$7B
| $841K | 0.07% |
22,453
+15,398
| +218% | +$561K |
|
295
American Airlines Group
AAL
$10.6B
| $833K | 0.06% |
17,833
+12,123
| +212% | +$528K |
|
296
Intercontinental Exchange
ICE
$84.4B
| $831K | 0.06% |
14,722
-51,878
| -78% | -$2.87M |
|
297
Micron Technology
MU
$991B
| $809K | 0.06% |
36,887
-3,634
| -9% | -$68.3K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $807K | 0.06% |
46,598
+31,988
| +219% | +$514K |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $799K | 0.06% |
23,047
+20,803
| +927% | +$664K |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $795K | 0.06% |
20,569
-15,081
| -42% | -$618K |
|
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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.