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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
+5.17%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.5M
Cap. Flow
+$8.79M
Cap. Flow %
3.55%
Top 10 Hldgs %
97.79%
Holding
34
New
4
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$416K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$217K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$27.4M 11.08%
+1,240,246
New +$26.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$27.3M 11.01%
1,423,264
-568,382
-29% -$10.5M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$27M 10.9%
1,088,384
-461,644
-30% -$11.1M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$27M 10.89%
1,351,825
-539,364
-29% -$10.5M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$27M 10.89%
443,490
-173,139
-28% -$10.2M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.8M 10.83%
+601,343
New +$26.6M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26.8M 10.82%
535,638
-294,046
-35% -$13.9M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26.7M 10.76%
493,306
-204,919
-29% -$11M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.2M 9.75%
+123,500
New +$23.5M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.5B
$2.13M 0.86%
24,590
+1,690
+7% +$143K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$729K 0.29%
5,820
-3,928
-40% -$488K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$708K 0.29%
15,800
+1,660
+12% +$71.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$707K 0.29%
31,120
+3,360
+12% +$73.7K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$706K 0.28%
5,100
+420
+9% +$55.2K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.21%
4,550
+3,650
+406% +$416K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$391K 0.16%
3,280
-1,910
-37% -$226K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.1B
$325K 0.13%
7,775
-1,300
-14% -$55.6K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.2B
$312K 0.13%
6,475
+4,757
+277% +$217K
EWQ icon
19
iShares MSCI France ETF
EWQ
$328M
$155K 0.06%
5,310
-1,780
-25% -$53.1K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.56B
$148K 0.06%
4,720
+620
+15% +$19.6K
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.17B
$144K 0.06%
4,200
-1,550
-27% -$54K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$129K 0.05%
1,350
-790
-37% -$74.7K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.38B
$127K 0.05%
4,860
+840
+21% +$22.2K
EHC icon
24
Encompass Health
EHC
$11.3B
$100K 0.04%
3,506
– –
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.04B
$56K 0.02%
1,310
+200
+18% +$8.45K
1
2

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MS
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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 2014 Portfolio in Review

As of Q2 2014, Virtus Investment Advisers held 34 positions worth $248M, up 9% from $227M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Virtus Investment Advisers deployed $8.79M of net new capital in Q2 2014, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 601,343 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.04% a quarter earlier.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $13.9M trimmed.

  • Virtus Investment Advisers's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 601,343 shares worth $26.8M.
  • Virtus Investment Advisers added most to iShares TIPS Bond ETF in Q2 2014, an estimated $416K increase.
  • Virtus Investment Advisers's biggest Q2 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Virtus Investment Advisers fully exited High Yield ETF in Q2 2014, selling an estimated $483K.
  • Virtus Investment Advisers's ten largest holdings make up 98% of its $248M portfolio in Q2 2014.
  • Virtus Investment Advisers opened 4 new positions and closed 4 in Q2 2014.
  • Virtus Investment Advisers's portfolio value rose 9% quarter-over-quarter to $248M.

Based on Virtus Investment Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.