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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
(-17%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
552
New
11
Increased
213
Reduced
240
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Deere & Co
DE
|
+$13M |
| 4 |
Harley-Davidson
HOG
|
+$12M |
| 5 |
United Parcel Service
UPS
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.1M |
| 2 |
Alcoa
AA
|
+$16.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $28.2M | 2.18% |
+333,870
| New | +$28.3M |
|
2
Amazon
AMZN
$2.44T
| $17.6M | 1.36% |
468,600
-62,300
| -12% | -$2.44M |
|
|
3
Apple
AAPL
$4.97T
| $16.2M | 1.25% |
560,460
+464,412
| +484% | +$13.2M |
|
4
Nike
NKE
$64.1B
| $15.1M | 1.16% |
296,339
+14,058
| +5% | +$721K |
|
5
Home Depot
HD
$337B
| $14.8M | 1.14% |
110,350
-6,945
| -6% | -$895K |
|
6
GE Aerospace
GE
$364B
| $14.7M | 1.14% |
97,077
+9,466
| +11% | +$1.38M |
|
7
Comcast
CMCSA
$87.3B
| $14.7M | 1.13% |
424,766
-53,180
| -11% | -$1.78M |
|
|
8
Deere & Co
DE
$165B
| $14.6M | 1.13% |
141,903
+138,471
| +4,035% | +$13M |
|
9
Newmont
NEM
$96.2B
| $14M | 1.08% |
411,699
-100,431
| -20% | -$3.43M |
|
10
Microsoft
MSFT
$2.9T
| $13.3M | 1.03% |
214,392
-56,581
| -21% | -$3.4M |
|
11
Cintas
CTAS
$86.6B
| $13.3M | 1.03% |
461,020
-206,536
| -31% | -$5.8M |
|
12
Sysco
SYY
$40.8B
| $13.3M | 1.03% |
240,297
-150,207
| -38% | -$7.8M |
|
13
Prologis
PLD
$136B
| $13.3M | 1.02% |
251,280
-83,116
| -25% | -$4.23M |
|
14
Nucor
NUE
$58.3B
| $12.9M | 0.99% |
216,172
-91,205
| -30% | -$5.1M |
|
15
Newell Brands
NWL
$2.21B
| $12.8M | 0.99% |
286,519
+4,552
| +2% | +$220K |
|
16
Molson Coors Class B
TAP
$8.02B
| $12.7M | 0.98% |
130,177
-64,297
| -33% | -$6.56M |
|
|
17
Harley-Davidson
HOG
$2.61B
| $12.6M | 0.97% |
215,529
+210,848
| +4,504% | +$12M |
|
18
Best Buy
BBY
$19B
| $12.3M | 0.95% |
288,225
-136,349
| -32% | -$5.79M |
|
19
ExxonMobil
XOM
$650B
| $11.8M | 0.91% |
131,088
+90,023
| +219% | +$7.87M |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11.7M | 0.9% |
735,592
+195,992
| +36% | +$2.98M |
|
21
JPMorgan Chase
JPM
$916B
| $11.6M | 0.9% |
134,672
+104,866
| +352% | +$8M |
|
22
Wynn Resorts
WYNN
$10.3B
| $11M | 0.85% |
127,043
-49,765
| -28% | -$4.66M |
|
23
iShares North American Natural Resources ETF
IGE
$733M
| $10.6M | 0.82% |
295,996
-12,914
| -4% | -$450K |
|
24
Chevron
CVX
$382B
| $10.6M | 0.82% |
90,316
+61,927
| +218% | +$6.74M |
|
|
25
United Parcel Service
UPS
$88.9B
| $9.95M | 0.77% |
86,808
+79,275
| +1,052% | +$8.93M |
|
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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.