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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
MA icon
126
Mastercard
MA
$505B
$3.39M 0.26%
32,813
+1,199
+4% +$124K
NFLX icon
127
Netflix
NFLX
$307B
$3.37M 0.26%
272,480
-17,380
-6% -$206K
EOG icon
128
EOG Resources
EOG
$71.4B
$3.33M 0.26%
32,930
+23,176
+238% +$2.26M
QCOM icon
129
Qualcomm
QCOM
$168B
$3.26M 0.25%
49,973
-5,042
-9% -$339K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.81B
$3.25M 0.25%
+139,125
New +$3.23M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.25%
18,017
+12,362
+219% +$2.26M
TFC icon
132
Truist Financial
TFC
$64.2B
$3.24M 0.25%
68,947
+62,254
+930% +$2.65M
GD icon
133
General Dynamics
GD
$105B
$3.23M 0.25%
18,699
+5,311
+40% +$869K
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$3.23M 0.25%
72,847
-64,428
-47% -$2.78M
UNP icon
135
Union Pacific
UNP
$175B
$3.2M 0.25%
30,874
+21,179
+218% +$2.08M
USB icon
136
US Bancorp
USB
$99.4B
$3.03M 0.23%
59,017
+45,781
+346% +$2.18M
ALL icon
137
Allstate
ALL
$69.6B
$3.02M 0.23%
40,802
-2,158
-5% -$152K
RCL icon
138
Royal Caribbean
RCL
$85.7B
$2.98M 0.23%
36,257
+31,938
+739% +$2.51M
AMT icon
139
American Tower
AMT
$79.8B
$2.95M 0.23%
27,885
-26,184
-48% -$2.84M
ANDV
140
DELISTED
Andeavor
ANDV
$2.92M 0.23%
33,381
+7,634
+30% +$648K
INTU icon
141
Intuit
INTU
$88.1B
$2.74M 0.21%
23,912
-4,901
-17% -$549K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.72M 0.21%
43,685
+30,644
+235% +$1.85M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.71M 0.21%
+116,779
New +$2.51M
RTN
144
DELISTED
Raytheon Company
RTN
$2.71M 0.21%
19,110
+5,548
+41% +$788K
AFL icon
145
Aflac
AFL
$64.5B
$2.71M 0.21%
77,896
+71,172
+1,058% +$2.51M
KLAC icon
146
KLA
KLAC
$252B
$2.71M 0.21%
344,350
-248,150
-42% -$1.9M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.71M 0.21%
71,940
+49,302
+218% +$1.78M
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.71M 0.21%
66,538
+10,618
+19% +$429K
BF.B icon
149
Brown-Forman Class B
BF.B
$13B
$2.7M 0.21%
94,044
-61,706
-40% -$1.8M
PH icon
150
Parker-Hannifin
PH
$135B
$2.68M 0.21%
19,134
+490
+3% +$65.2K
4 5
6
7 8

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
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WTFG
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A6
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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.