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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
+4.7%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$107M
Cap. Flow
-$147M
Cap. Flow %
-14.39%
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.6M
3
HST icon
Host Hotels & Resorts
HST
+$10.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.1M
5
WHR icon
Whirlpool
WHR
+$9.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
NEM icon
Newmont
NEM
+$11.4M
3
NKE icon
Nike
NKE
+$10.9M
4
TAP icon
Molson Coors Class B
TAP
+$10.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Industrials 15.41%
3 Technology 12.58%
4 Financials 11.68%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$8.81M 0.86%
45,490
-11,405
-20% -$2.03M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.35M 0.82%
69,249
-4,203
-6% -$502K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$733M
$8.31M 0.81%
262,616
-18,118
-6% -$595K
APTV icon
29
Aptiv
APTV
$12.3B
$8.13M 0.79%
92,807
+85,519
+1,173% +$7.14M
JPM icon
30
JPMorgan Chase
JPM
$916B
$7.97M 0.78%
87,156
-26,932
-24% -$2.32M
MCD icon
31
McDonald's
MCD
$193B
$7.81M 0.76%
51,002
-11,452
-18% -$1.66M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$7.65M 0.75%
50,684
-9,444
-16% -$1.4M
UNP icon
33
Union Pacific
UNP
$174B
$7.43M 0.73%
68,262
-9,346
-12% -$1.02M
MHK icon
34
Mohawk Industries
MHK
$6.91B
$7.27M 0.71%
30,082
-5,484
-15% -$1.29M
OMC icon
35
Omnicom Group
OMC
$22.7B
$7.16M 0.7%
86,419
-9,353
-10% -$780K
JCI icon
36
Johnson Controls International
JCI
$85.1B
$6.96M 0.68%
160,579
-25,678
-14% -$1.07M
WM icon
37
Waste Management
WM
$95B
$6.77M 0.66%
92,314
-11,412
-11% -$831K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.5M 0.64%
450,108
-266,220
-37% -$3.91M
DD icon
39
DuPont de Nemours
DD
$18.6B
$6.46M 0.63%
40,418
-5,331
-12% -$847K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$6.39M 0.62%
79,190
-10,613
-12% -$848K
PM icon
41
Philip Morris
PM
$309B
$6.24M 0.61%
53,148
-7,987
-13% -$925K
WFC icon
42
Wells Fargo
WFC
$254B
$6.1M 0.6%
110,154
-34,210
-24% -$1.83M
PARA
43
DELISTED
Paramount Global Class B
PARA
$6.1M 0.6%
95,623
-3,578
-4% -$229K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.05M 0.59%
68,434
+44,784
+189% +$3.94M
MMM icon
45
3M
MMM
$91.8B
$6.01M 0.59%
34,527
-4,211
-11% -$704K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$5.94M 0.58%
127,760
-26,720
-17% -$1.25M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$5.93M 0.58%
103,061
-38,724
-27% -$2.14M
BAC icon
48
Bank of America
BAC
$429B
$5.93M 0.58%
244,322
-76,389
-24% -$1.78M
AMAT icon
49
Applied Materials
AMAT
$347B
$5.85M 0.57%
141,670
-40,737
-22% -$1.73M
GLW icon
50
Corning
GLW
$107B
$5.85M 0.57%
194,551
-41,657
-18% -$1.2M
1
2
3 4 5

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RC
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WI
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MS
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HS
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SIAG
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BHBT
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WTFG
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MA
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Virtus Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Virtus Investment Advisers held 518 positions worth $1.02B, down 9.5% from $1.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Virtus Investment Advisers withdrew a net $147M in Q2 2017, closing 17 positions and reducing 410 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Virtus Investment Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.9M.

  • Virtus Investment Advisers's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 87,209 shares worth $10.9M.
  • Virtus Investment Advisers added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2017, an estimated $10.6M increase.
  • Virtus Investment Advisers's biggest Q2 2017 reduction was Newmont, cutting an estimated $11.4M.
  • Virtus Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $12.1M.
  • Virtus Investment Advisers's ten largest holdings make up 12% of its $1.02B portfolio in Q2 2017.
  • Virtus Investment Advisers opened 40 new positions and closed 17 in Q2 2017.
  • Virtus Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $1.02B.

Based on Virtus Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.