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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
HRL icon
376
Hormel Foods
HRL
$13.8B
$399K 0.03%
11,458
-19,498
-63% -$704K
MCO icon
377
Moody's
MCO
$82.7B
$388K 0.03%
4,111
-15,092
-79% -$1.52M
AME icon
378
Ametek
AME
$58.2B
$387K 0.03%
7,965
+5,464
+218% +$259K
FE icon
379
FirstEnergy
FE
$27.5B
$386K 0.03%
12,453
-57,509
-82% -$1.84M
ETR icon
380
Entergy
ETR
$50B
$385K 0.03%
10,480
-49,532
-83% -$1.78M
RHT
381
DELISTED
Red Hat Inc
RHT
$381K 0.03%
5,467
-471
-8% -$36.3K
AWK icon
382
American Water Works
AWK
$26.9B
$380K 0.03%
5,251
-17,489
-77% -$1.27M
ALK icon
383
Alaska Air
ALK
$5.58B
$376K 0.03%
4,243
+2,920
+221% +$230K
CNC icon
384
Centene
CNC
$32.5B
$375K 0.03%
13,272
-11,046
-45% -$326K
NFX
385
DELISTED
Newfield Exploration
NFX
$374K 0.03%
9,238
+6,384
+224% +$271K
GPN icon
386
Global Payments
GPN
$22.8B
$373K 0.03%
5,377
-620
-10% -$44.5K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$370K 0.03%
10,530
+1,504
+17% +$55.3K
FLR icon
388
Fluor
FLR
$7.96B
$366K 0.03%
6,971
+4,791
+220% +$249K
AYI icon
389
Acuity Brands
AYI
$10.8B
$350K 0.03%
1,517
+1,045
+221% +$254K
MOS icon
390
The Mosaic Company
MOS
$7.33B
$341K 0.03%
11,636
-2,091
-15% -$56.1K
BEN icon
391
Franklin Resources
BEN
$17.2B
$339K 0.03%
8,576
+5,654
+193% +$212K
WU icon
392
Western Union
WU
$2.21B
$339K 0.03%
15,601
-1,707
-10% -$35.4K
M icon
393
Macy's
M
$6.68B
$332K 0.03%
9,266
+1,400
+18% +$54.5K
STX icon
394
Seagate
STX
$184B
$328K 0.03%
8,597
+7,164
+500% +$267K
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
$326K 0.03%
232
+168
+263% +$220K
L icon
396
Loews
L
$23.6B
$320K 0.02%
6,829
+4,549
+200% +$200K
MUR icon
397
Murphy Oil
MUR
$4.78B
$320K 0.02%
10,291
+7,119
+224% +$216K
TRIP icon
398
TripAdvisor
TRIP
$1.26B
$320K 0.02%
6,891
-740
-10% -$40.7K
SWN
399
DELISTED
Southwestern Energy Company
SWN
$318K 0.02%
29,395
+20,020
+214% +$229K
KSU
400
DELISTED
Kansas City Southern
KSU
$314K 0.02%
3,704
+2,543
+219% +$224K
14 15
16
17 18

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WI
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HS
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SIAG
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WTFG
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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.