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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
+2.04%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15.4M
Cap. Flow
-$20.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
98.47%
Holding
33
New
4
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.79M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.02M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.71M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.87M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$37.1M 16.32%
1,891,189
+408,070
+28% +$7.79M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39B
$36.9M 16.25%
829,684
+183,778
+28% +$7.93M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$36.6M 16.12%
1,550,028
+291,972
+23% +$6.71M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$36.5M 16.07%
698,225
+143,833
+26% +$7.39M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$36.2M 15.92%
1,991,646
+393,080
+25% +$7.02M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$36.1M 15.87%
616,629
+111,109
+22% +$6.4M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.5B
$1.9M 0.83%
22,900
+1,800
+9% +$146K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.21M 0.53%
9,748
-23,330
-71% -$2.87M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$637K 0.28%
4,680
+320
+7% +$43.8K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$607K 0.27%
14,140
+1,040
+8% +$44.3K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$607K 0.27%
5,190
+1,940
+60% +$225K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$601K 0.26%
27,760
+2,080
+8% +$44.7K
HYLD
13
DELISTED
High Yield ETF
HYLD
$483K 0.21%
+9,191
New +$481K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.1B
$374K 0.16%
9,075
+1,495
+20% +$61.6K
EWQ icon
15
iShares MSCI France ETF
EWQ
$328M
$207K 0.09%
7,090
+1,580
+29% +$44.6K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$202K 0.09%
2,140
+800
+60% +$75K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.17B
$197K 0.09%
5,750
+1,190
+26% +$39.6K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.56B
$129K 0.06%
4,100
+500
+14% +$15.4K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.38B
$104K 0.05%
+4,020
New +$98.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.04%
+900
New +$101K
EHC icon
21
Encompass Health
EHC
$11.3B
$100K 0.04%
+3,506
New +$91.3K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.2B
$78K 0.03%
1,718
-4,130
-71% -$191K
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.04B
$45K 0.02%
1,110
– –
EWD icon
24
iShares MSCI Sweden ETF
EWD
$534M
$44K 0.02%
1,200
-30
-2% -$1.07K
EWN icon
25
iShares MSCI Netherlands ETF
EWN
$552M
$42K 0.02%
1,590
+100
+7% +$2.54K
1
2

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Virtus Investment Advisers held 33 positions worth $227M, down 6.4% from $243M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Virtus Investment Advisers withdrew a net $20.1M in Q1 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets.

Against the trend, Virtus Investment Advisers opened a new position in High Yield ETF worth $483K.

  • Virtus Investment Advisers's largest Q1 2014 buy was High Yield ETF: 9,191 shares worth $483K.
  • Virtus Investment Advisers added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.93M increase.
  • Virtus Investment Advisers's biggest Q1 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.87M.
  • Virtus Investment Advisers fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $28.6M.
  • Virtus Investment Advisers's ten largest holdings make up 98% of its $227M portfolio in Q1 2014.
  • Virtus Investment Advisers opened 4 new positions and closed 3 in Q1 2014.
  • Virtus Investment Advisers's portfolio value fell 6.4% quarter-over-quarter to $227M.

Based on Virtus Investment Advisers's 13F filing for Q1 2014, filed 15 May 2014.