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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
+2.46%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
557
New
532
Increased
1
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$21.2M |
| 2 |
Amazon
AMZN
|
+$20.3M |
| 3 |
Sysco
SYY
|
+$20.1M |
| 4 |
Molson Coors Class B
TAP
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$265M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.73M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$783K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$281K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.63% |
| 2 | Consumer Staples | 14.21% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.71% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.2M | 1.42% |
+530,900
| New | +$20.3M |
|
|
2
Molson Coors Class B
TAP
$8.02B
| $21.4M | 1.37% |
+194,474
| New | +$19.8M |
|
|
3
Newmont
NEM
$96.2B
| $20.1M | 1.29% |
+512,130
| New | +$21.2M |
|
|
4
Procter & Gamble
PG
$340B
| $20.1M | 1.28% |
+223,677
| New | +$19.4M |
|
|
5
Sysco
SYY
$40.8B
| $19.1M | 1.22% |
+390,504
| New | +$20.1M |
|
6
Cintas
CTAS
$86.6B
| $18.8M | 1.2% |
+667,556
| New | +$18.3M |
|
7
Prologis
PLD
$136B
| $17.9M | 1.14% |
+334,396
| New | +$17.6M |
|
8
Wynn Resorts
WYNN
$10.3B
| $17.2M | 1.1% |
+176,808
| New | +$17.3M |
|
9
Genuine Parts
GPC
$17.9B
| $16.5M | 1.06% |
+164,309
| New | +$16.7M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.5M | 1.05% |
+134,175
| New | +$16.5M |
|
11
Dentsply Sirona
XRAY
$2.84B
| $16.2M | 1.04% |
+273,296
| New | +$16.8M |
|
12
Best Buy
BBY
$19B
| $16.2M | 1.04% |
+424,574
| New | +$14.9M |
|
13
Constellation Brands
STZ
$22.5B
| $16M | 1.03% |
+96,379
| New | +$15.9M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $16M | 1.02% |
+116,417
| New | +$16.2M |
|
15
Comcast
CMCSA
$87.3B
| $15.9M | 1.01% |
+477,946
| New | +$15.9M |
|
16
Microsoft
MSFT
$2.9T
| $15.6M | 1% |
+270,973
| New | +$15.3M |
|
17
Nucor
NUE
$58.3B
| $15.2M | 0.97% |
+307,377
| New | +$15.6M |
|
18
Home Depot
HD
$337B
| $15.1M | 0.96% |
+117,295
| New | +$15.6M |
|
19
Nike
NKE
$64.1B
| $14.9M | 0.95% |
+282,281
| New | +$15.9M |
|
20
Newell Brands
NWL
$2.21B
| $14.8M | 0.95% |
+281,967
| New | +$14.6M |
|
21
Alcoa
AA
$11.3B
| $14.7M | 0.94% |
+604,397
| New | +$14.7M |
|
22
Coca-Cola
KO
$383B
| $14.3M | 0.92% |
+338,869
| New | +$14.8M |
|
23
Philip Morris
PM
$309B
| $13.5M | 0.86% |
+138,787
| New | +$13.9M |
|
24
Omnicom Group
OMC
$23.5B
| $13.1M | 0.84% |
+153,791
| New | +$12.9M |
|
25
GE Aerospace
GE
$364B
| $12.4M | 0.8% |
+87,611
| New | +$13.1M |
|
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Virtus Investment Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Virtus Investment Advisers held 557 positions worth $1.56B, up 8.4% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Virtus Investment Advisers deployed $130M of net new capital in Q3 2016, opening 532 new positions and adding to 1 existing holding. Its largest new stake was Newmont: 512,130 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.73M trimmed.
- Virtus Investment Advisers's largest Q3 2016 buy was Newmont: 512,130 shares worth $20.1M.
- Virtus Investment Advisers added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $629K increase.
- Virtus Investment Advisers's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.73M.
- Virtus Investment Advisers fully exited Denbury Resources, Inc. in Q3 2016, selling an estimated $265M.
- Virtus Investment Advisers's ten largest holdings make up 12% of its $1.56B portfolio in Q3 2016.
- Virtus Investment Advisers opened 532 new positions and closed 17 in Q3 2016.
- Virtus Investment Advisers's portfolio value rose 8.4% quarter-over-quarter to $1.56B.
Based on Virtus Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.