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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
(-9.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.1M |
| 5 |
Whirlpool
WHR
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 2 |
Newmont
NEM
|
+$11.4M |
| 3 |
Nike
NKE
|
+$10.9M |
| 4 |
Molson Coors Class B
TAP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$123B
| $1.93M | 0.19% |
12,084
-2,026
| -14% | -$321K |
|
152
VanEck Agribusiness ETF
MOO
$972M
| $1.93M | 0.19% |
35,066
-1,921
| -5% | -$105K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.18% |
29,079
-4,258
| -13% | -$278K |
|
154
KLA
KLAC
$239B
| $1.89M | 0.18% |
206,230
-57,710
| -22% | -$576K |
|
155
Abbott
ABT
$183B
| $1.88M | 0.18% |
38,696
-8,385
| -18% | -$380K |
|
156
PayPal
PYPL
$48.9B
| $1.87M | 0.18% |
34,893
-6,452
| -16% | -$317K |
|
|
SEE
157
DELISTED
Sealed Air
SEE
| $1.86M | 0.18% |
41,630
-5,841
| -12% | -$258K |
|
|
158
Nike
NKE
$61.9B
| $1.83M | 0.18% |
31,009
-201,182
| -87% | -$10.9M |
|
159
Illumina
ILMN
$31B
| $1.82M | 0.18% |
10,806
+10,009
| +1,256% | +$1.73M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.18% |
18,147
-31,021
| -63% | -$3.07M |
|
161
Cisco
CSCO
$457B
| $1.82M | 0.18% |
58,032
-8,879
| -13% | -$289K |
|
162
Caterpillar
CAT
$375B
| $1.81M | 0.18% |
16,844
-1,968
| -10% | -$200K |
|
163
Stanley Black & Decker
SWK
$14.3B
| $1.8M | 0.18% |
12,779
-1,862
| -13% | -$255K |
|
164
Progressive
PGR
$123B
| $1.8M | 0.18% |
40,736
-9,391
| -19% | -$390K |
|
165
Weyerhaeuser
WY
$18B
| $1.77M | 0.17% |
52,856
+11,295
| +27% | +$380K |
|
166
Procter & Gamble
PG
$336B
| $1.76M | 0.17% |
20,166
-2,761
| -12% | -$243K |
|
167
Johnson & Johnson
JNJ
$618B
| $1.75M | 0.17% |
13,199
-2,557
| -16% | -$326K |
|
168
Verizon
VZ
$195B
| $1.74M | 0.17% |
39,006
-5,464
| -12% | -$255K |
|
169
Consolidated Edison
ED
$40.1B
| $1.71M | 0.17% |
21,156
+13,227
| +167% | +$1.07M |
|
170
Fortune Brands Innovations
FBIN
$5.88B
| $1.71M | 0.17% |
30,666
-4,917
| -14% | -$266K |
|
171
Avery Dennison
AVY
$13B
| $1.7M | 0.17% |
19,210
-2,717
| -12% | -$227K |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.16% |
24,590
+282
| +1% | +$19.9K |
|
173
Fortive
FTV
$17.9B
| $1.66M | 0.16% |
41,549
-6,495
| -14% | -$256K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $1.63M | 0.16% |
10,745
-3,261
| -23% | -$461K |
|
175
Elevance Health
ELV
$81.5B
| $1.61M | 0.16% |
8,567
-1,989
| -19% | -$357K |
|
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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.