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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
+2.46%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
557
New
532
Increased
1
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$20.3M |
| 3 |
Sysco
SYY
|
+$20.1M |
| 4 |
Molson Coors Class B
TAP
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$265M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.73M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$783K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$281K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.63% |
| 2 | Consumer Staples | 14.21% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.71% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$642B
| $3.58M | 0.23% |
+41,065
| New | +$3.64M |
|
152
RTX Corp
RTX
$301B
| $3.58M | 0.23% |
+55,906
| New | +$3.71M |
|
153
Abbott
ABT
$187B
| $3.51M | 0.22% |
+82,945
| New | +$3.55M |
|
154
Walt Disney
DIS
$181B
| $3.5M | 0.22% |
+37,743
| New | +$3.61M |
|
155
Xcel Energy
XEL
$48.1B
| $3.5M | 0.22% |
+84,957
| New | +$3.63M |
|
156
WEC Energy
WEC
$35.2B
| $3.49M | 0.22% |
+58,295
| New | +$3.64M |
|
|
CRZO
157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.46M | 0.22% |
+96,531
| New | +$3.46M |
|
158
Equinix
EQIX
$104B
| $3.26M | 0.21% |
+9,061
| New | +$3.36M |
|
159
Yum! Brands
YUM
$41.6B
| $3.26M | 0.21% |
+49,961
| New | +$3.19M |
|
160
Mastercard
MA
$505B
| $3.22M | 0.21% |
+31,614
| New | +$3.03M |
|
161
Weyerhaeuser
WY
$18.3B
| $3.2M | 0.2% |
+100,060
| New | +$3.16M |
|
162
Pultegroup
PHM
$24.7B
| $3.19M | 0.2% |
+159,060
| New | +$3.3M |
|
163
DTE Energy
DTE
$29.1B
| $3.18M | 0.2% |
+39,869
| New | +$3.25M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $3.17M | 0.2% |
+27,500
| New | +$3.22M |
|
165
Intuit
INTU
$88.1B
| $3.17M | 0.2% |
+28,813
| New | +$3.22M |
|
166
Essex Property Trust
ESS
$18.3B
| $3.15M | 0.2% |
+14,155
| New | +$3.22M |
|
167
Bath & Body Works
BBWI
$4.06B
| $3.15M | 0.2% |
+55,029
| New | +$3.24M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $3.14M | 0.2% |
+13,623
| New | +$3.33M |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $3.02M | 0.19% |
+109,312
| New | +$3.26M |
|
170
Bristol-Myers Squibb
BMY
$131B
| $3M | 0.19% |
+55,687
| New | +$3.58M |
|
171
Realty Income
O
$59B
| $2.97M | 0.19% |
+45,853
| New | +$3.03M |
|
172
Allstate
ALL
$69.6B
| $2.97M | 0.19% |
+42,960
| New | +$2.96M |
|
173
Costco
COST
$421B
| $2.95M | 0.19% |
+19,337
| New | +$3.12M |
|
|
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.92M | 0.19% |
54,968
-5,093
| -8% | -$277K |
|
175
Chevron
CVX
$371B
| $2.92M | 0.19% |
+28,389
| New | +$2.9M |
|
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WTFG
A6
Virtus Investment Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Virtus Investment Advisers held 557 positions worth $1.56B, up 8.4% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Virtus Investment Advisers deployed $130M of net new capital in Q3 2016, opening 532 new positions and adding to 1 existing holding. Its largest new stake was Newmont: 512,130 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.73M trimmed.
- Virtus Investment Advisers's largest Q3 2016 buy was Newmont: 512,130 shares worth $20.1M.
- Virtus Investment Advisers added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $629K increase.
- Virtus Investment Advisers's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.73M.
- Virtus Investment Advisers fully exited Denbury Resources, Inc. in Q3 2016, selling an estimated $265M.
- Virtus Investment Advisers's ten largest holdings make up 12% of its $1.56B portfolio in Q3 2016.
- Virtus Investment Advisers opened 532 new positions and closed 17 in Q3 2016.
- Virtus Investment Advisers's portfolio value rose 8.4% quarter-over-quarter to $1.56B.
Based on Virtus Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.