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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
SEE
151
DELISTED
Sealed Air
SEE
$2.67M 0.21%
58,995
-1,650
-3% -$75.8K
WTW icon
152
Willis Towers Watson
WTW
$31.6B
$2.66M 0.21%
21,742
-6,828
-24% -$851K
NOC icon
153
Northrop Grumman
NOC
$80.7B
$2.65M 0.2%
11,392
+3,270
+40% +$760K
MDT icon
154
Medtronic
MDT
$110B
$2.62M 0.2%
36,836
-46,144
-56% -$3.63M
HAL icon
155
Halliburton
HAL
$27.1B
$2.62M 0.2%
48,491
+33,231
+218% +$1.66M
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.62M 0.2%
94,700
+72,200
+321% +$1.99M
TT icon
157
Trane Technologies
TT
$105B
$2.61M 0.2%
34,828
-689
-2% -$49.7K
PSA icon
158
Public Storage
PSA
$61.1B
$2.48M 0.19%
11,094
-8,084
-42% -$1.72M
BBWI icon
159
Bath & Body Works
BBWI
$4.06B
$2.48M 0.19%
46,517
-8,512
-15% -$484K
TXN icon
160
Texas Instruments
TXN
$254B
$2.47M 0.19%
33,814
-3,457
-9% -$247K
MAS icon
161
Masco
MAS
$14.9B
$2.45M 0.19%
77,591
-250,632
-76% -$8.04M
KMX icon
162
CarMax
KMX
$8.24B
$2.39M 0.18%
37,143
-7,397
-17% -$415K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 0.18%
42,264
+38,135
+924% +$1.9M
AAP icon
164
Advance Auto Parts
AAP
$3.49B
$2.31M 0.18%
13,652
-2,628
-16% -$413K
KHC icon
165
Kraft Heinz
KHC
$29.6B
$2.31M 0.18%
26,413
-33,210
-56% -$2.84M
SRE icon
166
Sempra
SRE
$55.1B
$2.27M 0.18%
45,136
-47,250
-51% -$2.41M
AVGO icon
167
Broadcom
AVGO
$2T
$2.26M 0.17%
127,970
-11,680
-8% -$202K
SWK icon
168
Stanley Black & Decker
SWK
$15.3B
$2.26M 0.17%
19,670
-213
-1% -$25.4K
TWX
169
DELISTED
Time Warner Inc
TWX
$2.26M 0.17%
23,376
+3,418
+17% +$304K
OXY icon
170
Occidental Petroleum
OXY
$55.7B
$2.23M 0.17%
31,248
+21,449
+219% +$1.52M
PGR icon
171
Progressive
PGR
$125B
$2.19M 0.17%
61,709
-2,670
-4% -$88.3K
CCI icon
172
Crown Castle
CCI
$32.7B
$2.16M 0.17%
24,933
-18,297
-42% -$1.6M
COP icon
173
ConocoPhillips
COP
$142B
$2.15M 0.17%
42,896
+29,460
+219% +$1.36M
APC
174
DELISTED
Anadarko Petroleum
APC
$2.13M 0.16%
30,485
+21,899
+255% +$1.42M
ED icon
175
Consolidated Edison
ED
$40.2B
$2.1M 0.16%
28,476
-28,293
-50% -$2.04M
5 6
7
8 9

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
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.