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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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.4B
| $9.88M | 0.76% |
64,464
-31,915
| -33% | -$5.07M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.75M | 0.75% |
83,194
-50,981
| -38% | -$6.06M |
|
28
Omnicom Group
OMC
$22.4B
| $9.51M | 0.73% |
111,781
-42,010
| -27% | -$3.52M |
|
29
Wells Fargo
WFC
$266B
| $9.36M | 0.72% |
169,832
+132,279
| +352% | +$6.65M |
|
30
Mohawk Industries
MHK
$9.01B
| $9.24M | 0.71% |
46,254
+4,882
| +12% | +$959K |
|
31
Waste Management
WM
$90.5B
| $9.07M | 0.7% |
127,975
-18,738
| -13% | -$1.25M |
|
32
McDonald's
MCD
$191B
| $8.99M | 0.69% |
73,823
-4,475
| -6% | -$525K |
|
33
JB Hunt Transport Services
JBHT
$25.1B
| $8.98M | 0.69% |
92,500
+91,565
| +9,793% | +$8.15M |
|
34
Johnson Controls International
JCI
$93.1B
| $8.85M | 0.68% |
214,746
+190,349
| +780% | +$8.33M |
|
35
Helmerich & Payne
HP
$3.41B
| $8.51M | 0.66% |
109,990
+108,423
| +6,919% | +$7.7M |
|
36
Bank of America
BAC
$440B
| $8.4M | 0.65% |
380,303
+296,691
| +355% | +$5.71M |
|
37
Genuine Parts
GPC
$17.7B
| $8.09M | 0.63% |
84,698
-79,611
| -48% | -$7.59M |
|
38
Goldman Sachs
GS
$303B
| $7.99M | 0.62% |
33,357
+30,252
| +974% | +$6.14M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $7.94M | 0.61% |
124,766
+114,201
| +1,081% | +$6.77M |
|
40
DuPont de Nemours
DD
$19.1B
| $7.91M | 0.61% |
54,560
-12,653
| -19% | -$1.76M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $7.88M | 0.61% |
107,305
-24,915
| -19% | -$1.77M |
|
42
Vulcan Materials
VMC
$36.7B
| $7.86M | 0.61% |
62,817
-27,108
| -30% | -$3.28M |
|
|
HAR
43
DELISTED
Harman International Industries
HAR
| $7.69M | 0.59% |
69,166
+67,363
| +3,736% | +$6.5M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.65M | 0.59% |
46,931
+31,308
| +200% | +$4.82M |
|
45
Applied Materials
AMAT
$434B
| $7.62M | 0.59% |
236,095
-89,015
| -27% | -$2.71M |
|
46
TJX Companies
TJX
$174B
| $7.36M | 0.57% |
195,994
-35,356
| -15% | -$1.34M |
|
47
Corning
GLW
$137B
| $7.15M | 0.55% |
294,754
-125,809
| -30% | -$2.99M |
|
48
Starbucks
SBUX
$120B
| $7.07M | 0.55% |
127,422
-1,735
| -1% | -$96.1K |
|
49
3M
MMM
$91.4B
| $6.8M | 0.53% |
45,574
+11,652
| +34% | +$1.68M |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $6.75M | 0.52% |
+59,620
| New | +$6.81M |
|
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SIAG
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A6
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.