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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
+4.7%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$107M
(-9.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
518
New
40
Increased
50
Reduced
410
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.1M |
| 5 |
Whirlpool
WHR
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 2 |
Newmont
NEM
|
+$11.4M |
| 3 |
Nike
NKE
|
+$10.9M |
| 4 |
Molson Coors Class B
TAP
|
+$10.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 12.58% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $17.4M | 1.7% |
483,680
-77,628
| -14% | -$2.87M |
|
2
Amazon
AMZN
$2.44T
| $15.8M | 1.54% |
326,100
-65,400
| -17% | -$3.12M |
|
3
Microsoft
MSFT
$2.9T
| $13.5M | 1.32% |
195,756
-39,703
| -17% | -$2.73M |
|
4
Home Depot
HD
$337B
| $11.8M | 1.15% |
76,884
-11,195
| -13% | -$1.72M |
|
5
Deere & Co
DE
$165B
| $11.3M | 1.1% |
91,196
-21,562
| -19% | -$2.53M |
|
6
Comcast
CMCSA
$87.3B
| $11.1M | 1.08% |
284,826
-63,153
| -18% | -$2.49M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $10.9M | 1.07% |
+87,209
| New | +$10.8M |
|
8
Prologis
PLD
$136B
| $10.8M | 1.06% |
184,766
-39,282
| -18% | -$2.19M |
|
9
Newell Brands
NWL
$2.21B
| $10.8M | 1.06% |
201,903
-40,188
| -17% | -$2.04M |
|
|
10
Whirlpool
WHR
$2.49B
| $10.7M | 1.04% |
55,678
+53,693
| +2,705% | +$9.82M |
|
11
Best Buy
BBY
$19B
| $10.6M | 1.04% |
185,391
-81,612
| -31% | -$4.36M |
|
12
Nucor
NUE
$58.3B
| $10.6M | 1.03% |
183,057
-5,488
| -3% | -$322K |
|
13
Sysco
SYY
$40.8B
| $10.5M | 1.02% |
208,237
-10,619
| -5% | -$567K |
|
14
TE Connectivity
TEL
$60B
| $10.5M | 1.02% |
133,134
-19,997
| -13% | -$1.53M |
|
15
Cintas
CTAS
$86.6B
| $10.5M | 1.02% |
332,168
-61,840
| -16% | -$1.92M |
|
16
Goodyear
GT
$2.09B
| $10.4M | 1.02% |
297,945
-18,996
| -6% | -$654K |
|
17
H&R Block
HRB
$5.98B
| $10.4M | 1.01% |
335,728
+330,731
| +6,619% | +$8.68M |
|
|
GRMN
18
Garmin
GRMN
$56.9B
| $10.3M | 1.01% |
202,336
+104,108
| +106% | +$5.34M |
|
|
19
Host Hotels & Resorts
HST
$17.5B
| $10.3M | 1.01% |
+564,922
| New | +$10.4M |
|
20
Wynn Resorts
WYNN
$10.3B
| $10.3M | 1% |
76,698
+74,671
| +3,684% | +$9.4M |
|
21
Harley-Davidson
HOG
$2.61B
| $10.3M | 1% |
190,026
-14,156
| -7% | -$788K |
|
22
CBRE Group
CBRE
$43.3B
| $10.2M | 1% |
281,294
-27,397
| -9% | -$953K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.99% |
292,686
+290,990
| +17,157% | +$10.6M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 0.99% |
170,912
+167,030
| +4,303% | +$10.1M |
|
25
GE Aerospace
GE
$364B
| $9.59M | 0.94% |
74,060
-9,304
| -11% | -$1.28M |
|
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Virtus Investment Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Virtus Investment Advisers held 518 positions worth $1.02B, down 9.5% from $1.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Virtus Investment Advisers withdrew a net $147M in Q2 2017, closing 17 positions and reducing 410 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Virtus Investment Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.9M.
- Virtus Investment Advisers's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 87,209 shares worth $10.9M.
- Virtus Investment Advisers added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2017, an estimated $10.6M increase.
- Virtus Investment Advisers's biggest Q2 2017 reduction was Newmont, cutting an estimated $11.4M.
- Virtus Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2017, selling an estimated $12.1M.
- Virtus Investment Advisers's ten largest holdings make up 12% of its $1.02B portfolio in Q2 2017.
- Virtus Investment Advisers opened 40 new positions and closed 17 in Q2 2017.
- Virtus Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $1.02B.
Based on Virtus Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.