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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
FITB
201
Fifth Third Bancorp
FITB
$51.7B
$1.68M 0.13%
62,151
+55,873
+890% +$1.34M
DOV icon
202
Dover
DOV
$28.4B
$1.63M 0.13%
26,969
+610
+2% +$35.2K
KEY icon
203
KeyCorp
KEY
$24.3B
$1.61M 0.12%
88,085
+79,125
+883% +$1.25M
A icon
204
Agilent Technologies
A
$39.9B
$1.61M 0.12%
35,265
-16,214
-31% -$736K
ALB icon
205
Albemarle
ALB
$14.8B
$1.59M 0.12%
18,449
+14,299
+345% +$1.21M
KOL
206
DELISTED
VanEck Vectors Coal ETF
KOL
$1.58M 0.12%
12,929
-4,304
-25% -$557K
AIG icon
207
American International
AIG
$42.4B
$1.57M 0.12%
24,117
+15,746
+188% +$989K
CI icon
208
Cigna
CI
$72.7B
$1.57M 0.12%
11,784
-8,692
-42% -$1.14M
AVY icon
209
Avery Dennison
AVY
$13.2B
$1.57M 0.12%
22,375
-5,624
-20% -$409K
ADSK icon
210
Autodesk
ADSK
$51.2B
$1.55M 0.12%
20,928
-4,358
-17% -$321K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.5B
$1.53M 0.12%
29,545
+28,100
+1,945% +$1.41M
DUK icon
212
Duke Energy
DUK
$96.6B
$1.52M 0.12%
19,596
-89,095
-82% -$6.82M
CFG icon
213
Citizens Financial Group
CFG
$30.5B
$1.5M 0.12%
42,123
+37,839
+883% +$1.15M
MON
214
DELISTED
Monsanto Co
MON
$1.49M 0.11%
14,138
-1,987
-12% -$204K
GM icon
215
General Motors
GM
$76.3B
$1.47M 0.11%
42,050
+5,465
+15% +$184K
RF icon
216
Regions Financial
RF
$26.8B
$1.46M 0.11%
101,596
+91,278
+885% +$1.13M
F icon
217
Ford
F
$55B
$1.44M 0.11%
118,311
+17,752
+18% +$215K
ALLE icon
218
Allegion
ALLE
$14.3B
$1.42M 0.11%
22,209
-72,228
-76% -$4.78M
PFG icon
219
Principal Financial Group
PFG
$24.7B
$1.42M 0.11%
24,485
+22,270
+1,005% +$1.25M
HUM icon
220
Humana
HUM
$44.1B
$1.42M 0.11%
6,942
-5,217
-43% -$995K
EMN icon
221
Eastman Chemical
EMN
$8.4B
$1.41M 0.11%
18,800
-4,545
-19% -$328K
ADP icon
222
Automatic Data Processing
ADP
$109B
$1.41M 0.11%
13,747
-1,117
-8% -$104K
TGNA
223
DELISTED
TEGNA Inc
TGNA
$1.41M 0.11%
103,047
+94,383
+1,089% +$1.28M
SO icon
224
Southern Company
SO
$107B
$1.41M 0.11%
28,665
-131,711
-82% -$6.47M
AXP icon
225
American Express
AXP
$231B
$1.41M 0.11%
19,002
+12,658
+200% +$876K
7 8
9
10 11

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RC
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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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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.