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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$53.4B
| $105K | 0.01% |
1,026
+440
| +75% | +$43.5K |
|
452
Lumen
LUMN
$6.44B
| $105K | 0.01% |
4,427
-15,692
| -78% | -$398K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $90K | 0.01% |
3,194
+1,338
| +72% | +$34.9K |
|
454
First Solar
FSLR
$26.9B
| $83K | 0.01% |
2,588
-923
| -26% | -$32.4K |
|
455
F5
FFIV
$22.7B
| $80K | 0.01% |
550
+232
| +73% | +$31.4K |
|
|
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44K | ﹤0.01% |
1,211
+522
| +76% | +$17.6K |
|
457
News Corp Class B
NWS
$17.5B
| $43K | ﹤0.01% |
3,624
+538
| +17% | +$6.84K |
|
|
CSRA
458
DELISTED
CSRA Inc.
CSRA
| $43K | ﹤0.01% |
1,348
+582
| +76% | +$17K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $34K | ﹤0.01% |
672
-2,591
| -79% | -$142K |
|
460
Teradata
TDC
$2.55B
| $32K | ﹤0.01% |
1,191
+502
| +73% | +$14.2K |
|
461
Global X Uranium ETF
URA
$6.22B
| $20K | ﹤0.01% |
1,570
| – | – |
|
|
462
Alcoa
AA
$13.2B
| $19K | ﹤0.01% |
667
-603,730
| -100% | -$16.4M |
|
463
Yum China
YUMC
$16.3B
| $3K | ﹤0.01% |
+110
| New | +$2.99K |
|
464
Lamb Weston
LW
$7.19B
| $2K | ﹤0.01% |
+40
| New | +$1.36K |
|
|
QCP
465
DELISTED
Quality Care Properties, Inc.
QCP
| $1K | ﹤0.01% |
+89
| New | +$1.33K |
|
466
AbbVie
ABBV
$435B
| – | – |
-34,637
| Closed | -$2.19M |
|
467
Archer Daniels Midland
ADM
$36.9B
| – | – |
-26,969
| Closed | -$1.14M |
|
|
AIV
468
Aimco
AIV
$383M
| – | – |
-244,084
| Closed | -$1.49M |
|
469
Amgen
AMGN
$222B
| – | – |
-15,973
| Closed | -$2.66M |
|
470
AvalonBay Communities
AVB
$26.8B
| – | – |
-29,527
| Closed | -$5.25M |
|
471
Biogen
BIIB
$30.7B
| – | – |
-4,775
| Closed | -$1.5M |
|
472
Bristol-Myers Squibb
BMY
$132B
| – | – |
-55,687
| Closed | -$3M |
|
473
Boston Properties
BXP
$11.1B
| – | – |
-5,378
| Closed | -$733K |
|
474
Cardinal Health
CAH
$55.4B
| – | – |
-46,744
| Closed | -$3.63M |
|
475
CBRE Group
CBRE
$42.9B
| – | – |
-10,362
| Closed | -$290K |
|
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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.