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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
Cap. Flow
-$147M
Cap. Flow %
-14.39%
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.6M
3
HST icon
Host Hotels & Resorts
HST
+$10.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.1M
5
WHR icon
Whirlpool
WHR
+$9.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
NEM icon
Newmont
NEM
+$11.4M
3
NKE icon
Nike
NKE
+$10.9M
4
TAP icon
Molson Coors Class B
TAP
+$10.7M
5
JBHT icon
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
YUM icon
176
Yum! Brands
YUM
$41.8B
$1.54M 0.15%
20,847
-5,225
-20% -$364K
FDX icon
177
FedEx
FDX
$72.7B
$1.54M 0.15%
7,071
-928
-12% -$183K
IBM icon
178
IBM
IBM
$211B
$1.53M 0.15%
10,383
-1,768
-15% -$267K
KOL
179
DELISTED
VanEck Vectors Coal ETF
KOL
$1.51M 0.15%
11,407
-855
-7% -$114K
PEG icon
180
Public Service Enterprise Group
PEG
$38.2B
$1.51M 0.15%
35,006
+21,859
+166% +$966K
NEE icon
181
NextEra Energy
NEE
$181B
$1.49M 0.15%
42,432
-5,988
-12% -$205K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.15%
26,158
-4,968
-16% -$276K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$1.47M 0.14%
19,201
-2,058
-10% -$169K
TNL icon
184
Travel + Leisure Co
TNL
$4.66B
$1.45M 0.14%
31,958
-9,500
-23% -$412K
GIS icon
185
General Mills
GIS
$19.1B
$1.44M 0.14%
25,987
-1,940
-7% -$111K
ADP icon
186
Automatic Data Processing
ADP
$106B
$1.43M 0.14%
13,956
-2,712
-16% -$275K
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.14%
55,398
-1,091
-2% -$28.8K
CI icon
188
Cigna
CI
$73.7B
$1.4M 0.14%
8,333
-1,932
-19% -$310K
A icon
189
Agilent Technologies
A
$39.1B
$1.37M 0.13%
23,145
+21,487
+1,296% +$1.22M
KO icon
190
Coca-Cola
KO
$377B
$1.36M 0.13%
30,320
-2,752
-8% -$122K
ALB icon
191
Albemarle
ALB
$13.9B
$1.35M 0.13%
12,787
-2,237
-15% -$243K
WEC icon
192
WEC Energy
WEC
$35.7B
$1.34M 0.13%
21,828
+13,701
+169% +$846K
MTB icon
193
M&T Bank
MTB
$35.7B
$1.33M 0.13%
8,241
-1,658
-17% -$262K
ALLE icon
194
Allegion
ALLE
$13.4B
$1.32M 0.13%
16,328
-2,551
-14% -$200K
DTE icon
195
DTE Energy
DTE
$29.5B
$1.32M 0.13%
14,633
+9,128
+166% +$827K
MON
196
DELISTED
Monsanto Co
MON
$1.3M 0.13%
11,028
-1,488
-12% -$174K
DLR icon
197
Digital Realty Trust
DLR
$69.7B
$1.27M 0.12%
11,239
+2,240
+25% +$256K
SPG icon
198
Simon Property Group
SPG
$74.4B
$1.26M 0.12%
+7,800
New +$1.27M
CMI icon
199
Cummins
CMI
$87.5B
$1.24M 0.12%
7,631
-1,015
-12% -$158K
DUK icon
200
Duke Energy
DUK
$97.8B
$1.22M 0.12%
14,628
-1,697
-10% -$143K
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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MA
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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.