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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
+6.48%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$164M
(-13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
523
New
57
Increased
80
Reduced
339
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.1M |
| 2 |
Goodyear
GT
|
+$10.5M |
| 3 |
CBRE Group
CBRE
|
+$10.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.1M |
| 5 |
Walt Disney
DIS
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
Wynn Resorts
WYNN
|
+$12.5M |
| 3 |
ExxonMobil
XOM
|
+$11.8M |
| 4 |
Chevron
CVX
|
+$10.6M |
| 5 |
Genuine Parts
GPC
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.15% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.77% |
| 4 | Technology | 12.34% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $20.2M | 1.78% |
561,308
+848
| +0.2% | +$27.9K |
|
2
Amazon
AMZN
$2.44T
| $17.4M | 1.53% |
391,500
-77,100
| -16% | -$3.21M |
|
3
Microsoft
MSFT
$2.9T
| $15.5M | 1.37% |
235,459
+21,067
| +10% | +$1.35M |
|
4
Best Buy
BBY
$19B
| $13.1M | 1.16% |
267,003
-21,222
| -7% | -$948K |
|
5
Comcast
CMCSA
$87.3B
| $13.1M | 1.16% |
347,979
-76,787
| -18% | -$2.85M |
|
6
Nike
NKE
$64.1B
| $12.9M | 1.14% |
232,191
-64,148
| -22% | -$3.54M |
|
7
Home Depot
HD
$337B
| $12.9M | 1.14% |
88,079
-22,271
| -20% | -$3.16M |
|
8
Cintas
CTAS
$86.6B
| $12.5M | 1.1% |
394,008
-67,012
| -15% | -$1.98M |
|
9
Harley-Davidson
HOG
$2.61B
| $12.4M | 1.09% |
204,182
-11,347
| -5% | -$666K |
|
10
Deere & Co
DE
$165B
| $12.3M | 1.09% |
112,758
-29,145
| -21% | -$3.16M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.1M | 1.07% |
143,218
-190,652
| -57% | -$16.1M |
|
12
GE Aerospace
GE
$364B
| $11.9M | 1.05% |
83,364
-13,713
| -14% | -$1.98M |
|
13
Prologis
PLD
$136B
| $11.6M | 1.03% |
224,048
-27,232
| -11% | -$1.39M |
|
14
Newmont
NEM
$96.2B
| $11.6M | 1.02% |
351,153
-60,546
| -15% | -$2.11M |
|
15
Newell Brands
NWL
$2.21B
| $11.4M | 1.01% |
242,091
-44,428
| -16% | -$2.11M |
|
|
16
TE Connectivity
TEL
$60B
| $11.4M | 1.01% |
153,131
+150,278
| +5,267% | +$11.1M |
|
|
17
Goodyear
GT
$2.09B
| $11.4M | 1.01% |
316,941
+309,027
| +3,905% | +$10.5M |
|
18
Sysco
SYY
$40.8B
| $11.4M | 1% |
218,856
-21,441
| -9% | -$1.14M |
|
19
Nucor
NUE
$58.3B
| $11.3M | 1% |
188,545
-27,627
| -13% | -$1.69M |
|
20
Molson Coors Class B
TAP
$8.02B
| $11.2M | 0.99% |
116,843
-13,334
| -10% | -$1.3M |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $10.9M | 0.96% |
716,328
-19,264
| -3% | -$299K |
|
|
22
CBRE Group
CBRE
$43.3B
| $10.7M | 0.95% |
+308,691
| New | +$10.3M |
|
|
23
Walt Disney
DIS
$171B
| $10.5M | 0.93% |
93,025
+48,645
| +110% | +$5.36M |
|
24
JPMorgan Chase
JPM
$916B
| $10M | 0.89% |
114,088
-20,584
| -15% | -$1.82M |
|
25
iShares North American Natural Resources ETF
IGE
$733M
| $9.62M | 0.85% |
280,734
-15,262
| -5% | -$537K |
|
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Virtus Investment Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Virtus Investment Advisers held 523 positions worth $1.13B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Virtus Investment Advisers withdrew a net $227M in Q1 2017, closing 45 positions and reducing 339 holdings. Its most notable exit was ExxonMobil, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Virtus Investment Advisers opened a new position in CBRE Group worth $10.7M.
- Virtus Investment Advisers's largest Q1 2017 buy was CBRE Group: 308,691 shares worth $10.7M.
- Virtus Investment Advisers added most to TE Connectivity in Q1 2017, an estimated $11.1M increase.
- Virtus Investment Advisers's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.1M.
- Virtus Investment Advisers fully exited ExxonMobil in Q1 2017, selling an estimated $11.8M.
- Virtus Investment Advisers's ten largest holdings make up 13% of its $1.13B portfolio in Q1 2017.
- Virtus Investment Advisers opened 57 new positions and closed 45 in Q1 2017.
- Virtus Investment Advisers's portfolio value fell 13% quarter-over-quarter to $1.13B.
Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.