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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
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.09M 0.16%
29,325
+26,848
+1,084% +$1.82M
MTB icon
177
M&T Bank
MTB
$36.1B
$2.08M 0.16%
13,277
+11,989
+931% +$1.62M
ILMN icon
178
Illumina
ILMN
$29.3B
$2.04M 0.16%
16,351
-7,460
-31% -$1.01M
T icon
179
AT&T
T
$162B
$2.04M 0.16%
63,404
-211,270
-77% -$6.23M
MOO icon
180
VanEck Agribusiness ETF
MOO
$974M
$2M 0.15%
38,998
-1,702
-4% -$86K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$2M 0.15%
25,946
-3,970
-13% -$300K
YUM icon
182
Yum! Brands
YUM
$41.6B
$2M 0.15%
31,496
-18,465
-37% -$1.16M
CAT icon
183
Caterpillar
CAT
$395B
$1.99M 0.15%
21,477
+14,843
+224% +$1.35M
AET
184
DELISTED
Aetna Inc
AET
$1.95M 0.15%
15,727
-11,773
-43% -$1.41M
FTV icon
185
Fortive
FTV
$18.4B
$1.95M 0.15%
57,635
+35,650
+162% +$1.18M
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.01B
$1.88M 0.15%
41,087
+39,142
+2,012% +$1.85M
EQIX icon
187
Equinix
EQIX
$104B
$1.87M 0.14%
5,240
-3,821
-42% -$1.34M
KMI icon
188
Kinder Morgan
KMI
$69.7B
$1.86M 0.14%
89,923
+61,764
+219% +$1.31M
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.14%
68,900
+63,124
+1,093% +$1.66M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.14%
44,110
+30,450
+223% +$1.26M
TNL icon
191
Travel + Leisure Co
TNL
$4.74B
$1.81M 0.14%
52,438
+46,121
+730% +$1.48M
NVDA icon
192
NVIDIA
NVDA
$5.3T
$1.8M 0.14%
674,520
-54,240
-7% -$113K
RAI
193
DELISTED
Reynolds American Inc
RAI
$1.76M 0.14%
31,436
-57,871
-65% -$3.07M
WY icon
194
Weyerhaeuser
WY
$18.3B
$1.76M 0.14%
58,506
-41,554
-42% -$1.28M
ABT icon
195
Abbott
ABT
$187B
$1.72M 0.13%
44,644
-38,301
-46% -$1.52M
GIS icon
196
General Mills
GIS
$19.3B
$1.72M 0.13%
27,764
-34,358
-55% -$2.13M
ELV icon
197
Elevance Health
ELV
$84.9B
$1.71M 0.13%
11,907
-8,793
-42% -$1.18M
BHI
198
DELISTED
Baker Hughes
BHI
$1.71M 0.13%
26,248
+17,841
+212% +$1.06M
PEG icon
199
Public Service Enterprise Group
PEG
$37.4B
$1.7M 0.13%
38,748
-56,299
-59% -$2.35M
NEE icon
200
NextEra Energy
NEE
$176B
$1.7M 0.13%
56,904
-253,376
-82% -$7.57M
6 7
8
9 10

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MS
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WI
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HS
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SIAG
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BHBT
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WTFG
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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.