Virtus ETF Advisers

Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:

Companies in the Virtus ETF Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Partners 12.67 4.16M NEW 20.39
Williams Partners L P 8.15 1.36M +48% 40.11
Buckeye Partners (BPL) 6.66 697968 +48% 63.93
Energy Transfer Equity (ETE) 6.32 2.36M +48% 17.96
Oneok Partners (OKS) 5.11 670173 +48% 51.07
Enterprise Products Partners 4.94 1.22M +71% 27.08
Mplx 4.40 883120 +59% 33.40
Enbridge Energy Partners (EEP) 4.16 1.74M +48% 16.00
Enlink Midstream Ptrs 3.58 1.41M +48% 16.96
Tesoro Logistics Lp us equity 3.42 443501 +48% 51.69
Plains All American Pipeline (PAA) 3.11 794369 +48% 26.27
Eqt Midstream Partners 3.00 269116 +48% 74.63
Magellan Midstream Partners (MMP) 2.86 268663 +123% 71.27
ONEOK (OKE) 2.16 277304 +168% 52.16
Genesis Energy (GEL) 2.04 430784 +69% 31.73
Phillips 66 Partners 1.71 231649 +48% 49.42
Western Gas Partners (WES) 1.68 200846 +48% 55.94
NuStar Energy (NS) 1.47 211720 +1475% 46.63
Crestwood Equity Partners master ltd part 1.40 400476 +48% 23.50
Williams Companies (WMB) 1.36 300917 -10% 30.28
Tallgrass Energy Partners 1.24 166213 +165% 50.09
Kinder Morgan Inc. 1.22 426777 +56% 19.16
Ngl Energy Partners Lp Com Uni 1.05 502789 +48% 14.00
Dcp Midstream Partners Lp 0.96 189983 +48% 33.83
Antero Midstream Prtnrs Lp master ltd part 0.95 191186 +142% 33.18
TC Pipelines (TCLP) 0.83 100616 +48% 55.00
Enlink Midstream 0.78 296667 +48% 17.60
WESTERN GAS EQUITY Partners 0.73 113897 +48% 43.02
Marathon Petroleum Corp 0.63 80639 -59% 52.33
Targa Res Corp 0.51 75368 +225% 45.20
Fidelity msci info tech i 0.46 71455 +9% 42.73
Vanguard Utilities ETF (VPU) 0.39 23143 -8% 114.25
Fidelity msci finls idx 0.39 71272 +32% 36.34
Clovis Oncology 0.23 16349 +109% 93.64
Welltower Inc 6.50% pfd prepet 0.20 20494 +144% 66.26
Exelixis (EXEL) 0.19 52621 -17% 24.63
Vanda Pharmaceuticals (VNDA) 0.18 74733 +15% 16.30
Acorda Therapeutics (ACOR) 0.18 60003 +19% 19.70
Keryx Biopharmaceuticals (KERX) 0.17 157065 -14% 7.23
Biogen Idec (BIIB) 0.17 4085 +12% 271.48
Gilead Sciences (GILD) 0.17 15926 +16% 70.76
Enbridge Inc 0.17 28362 +48% 39.81
Celgene Corporation (CELG) 0.17 8551 -4% 129.93
Cheniere Energy Partners (CQP) 0.17 35434 +48% 32.40
Vanguard Energy ETF (VDE) 0.17 12696 +67% 88.53
Enanta Pharmaceuticals 0.17 32235 35.99
Radius Health 0.17 24899 +267% 45.22
Incyte Corporation (INCY) 0.16 8619 -14% 125.88
Regeneron Pharmaceuticals (REGN) 0.16 2171 -20% 491.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 8300 -37% 128.92
Neurocrine Biosciences (NBIX) 0.16 23551 +263% 45.99
Nektar Therapeutics (NKTR) 0.16 56131 -33% 19.54
Momenta Pharmaceuticals (MNTA) 0.16 64489 -11% 16.90
Ironwood Pharmaceuticals (IRWD) 0.16 58346 -11% 18.89
Ligand Pharmaceuticals In 0.16 8947 -7% 121.38
SYNERGY PHARMACEUTICALS 0.16 247030 +304% 4.45
Sarepta Therapeutics 0.16 31233 -9% 33.71
Retrophin 0.16 56653 +9% 19.40
Theravance Biopharma 0.16 27646 -17% 39.82
BioMarin Pharmaceutical (BMRN) 0.15 11260 -6% 90.85
Medicines Company (MDCO) 0.15 27060 -4% 38.03
Progenics Pharmaceuticals (PGNX) 0.15 148929 +29% 6.79
United Therapeutics Corporation (UTHR) 0.15 7952 +6% 129.78
Halozyme Therapeutics (HALO) 0.15 78354 -16% 12.81
Tesaro 0.15 7097 -11% 139.92
Intercept Pharmaceuticals In 0.15 8501 -14% 121.04
Ionis Pharmaceuticals 0.15 20375 -6% 50.85
Omeros Corporation (OMER) 0.14 47112 -53% 19.91
Seattle Genetics (SGEN) 0.13 16188 51.77
Spectra Energy Partners (SEP) 0.12 18201 +48% 42.91
Direxion Daily Energy Bull 3X Shs (ERX) 0.09 23064 25.06
Felcor Lodging Trust Inc. pfd cv a $1.95 0.08 18616 +53% 27.88
ImmunoGen (IMGN) 0.07 63629 NEW 7.10
Vanguard REIT ETF (VNQ) 0.07 5726 +29% 83.30
Portola Pharmaceuticals 0.07 8122 -47% 56.14
Shell Midstream Prtnrs master ltd part 0.07 14676 +2% 30.32
Esperion Therapeutics 0.06 8404 -63% 46.29
Juno Therapeutics 0.06 12957 -17% 29.87
Blueprint Medicines 0.06 7718 -27% 50.66
Reata Pharmaceuticals Inc Cl A stock 0.06 11743 -9% 31.68
Array BioPharma (ARRY) 0.05 38373 +19% 8.37
Sangamo Biosciences (SGMO) 0.05 39959 NEW 8.81
Geron Corporation (GERN) 0.05 113952 -16% 2.77
Novavax (NVAX) 0.05 280087 +29% 1.15
Rigel Pharmaceuticals (RIGL) 0.05 114825 +2% 2.73
Alnylam Pharmaceuticals (ALNY) 0.05 4007 -38% 79.86
Amicus Therapeutics (FOLD) 0.05 34727 -27% 10.08
Immunomedics (IMMU) 0.05 38871 -48% 8.82
Celldex Therapeutics (CLDX) 0.05 126989 +68% 2.47
Achillion Pharmaceuticals (ACHN) 0.05 70350 4.59
ZIOPHARM Oncology (ZIOP) 0.05 53612 +20% 6.21
Insmed Inc 0.05 18896 -13% 17.15
Agenus 0.05 85872 +29% 3.91
Puma Biotechnology Inc Common Stock 0.05 3767 -53% 87.34
Epizyme 0.05 24266 -4% 15.08
Ptc Therapeutics I 0.05 17818 -21% 18.35
Acceleron Pharma 0.05 9973 +2% 30.38
La Jolla Pharmaceuticl Com Par 0.05 10761 -32% 29.74
Xencor 0.05 14429 +27% 21.14
Versartis 0.05 18163 NEW 17.45
Ultragenyx Pharmaceutical 0.05 4855 +22% 62.20
Intra Cellular Therapies 0.05 27801 +51% 12.41
Aquinox Pharmaceuticals 0.05 21686 +19% 14.06
Ignyta 0.05 34848 NEW 10.36
Kite Pharma 0.05 3340 -43% 103.59
Sage Therapeutics 0.05 3846 -34% 79.56
Loxo Oncology 0.05 4009 -61% 80.07
Dynavax Technologies 0.05 38177 NEW 9.64
Paratek Pharmaceuticals 0.05 13379 -33% 24.07
Calithera Biosciences 0.05 21180 NEW 14.87
Fibrogen 0.05 10246 -25% 32.31
Spark Therapeutics 0.05 5552 +3% 59.80
Aduro Biotech 0.05 27878 +9% 11.41
Seres Therapeutics 0.05 29324 -5% 11.29
Corbus Pharmaceuticals Hldgs 0.05 50795 +56% 6.30
Aimmune Therapeutics 0.05 16261 +30% 20.54
Regenxbio Inc equity us cm 0.05 15691 NEW 19.76
Cytomx Therapeutics 0.05 21875 NEW 15.50
Avexis 0.05 4212 -24% 82.15
Beigene 0.05 7553 -21% 45.02
Iovance Biotherapeutics 0.05 49536 NEW 7.35
BioCryst Pharmaceuticals (BCRX) 0.04 51671 5.55
ProShares Ultra Utilities (UPW) 0.04 5713 +84% 44.99
Prothena 0.04 5494 +3% 54.06
Tetraphase Pharmaceuticals 0.04 40885 NEW 7.14
Tg Therapeutics 0.04 26759 -52% 10.05
Cytokinetics 0.04 21255 -14% 12.09
Bluebird Bio 0.04 2675 -34% 105.05
Agios Pharmaceuticals 0.04 5847 +10% 51.48
Five Prime Therapeutics 0.04 9963 +77% 30.11
Macrogenics 0.04 16761 +18% 17.48
Karyopharm Therapeutics 0.04 32504 +7% 9.05
Glycomimetics 0.04 26312 NEW 11.17
Cara Therapeutics 0.04 17185 -46% 15.36
Akebia Therapeutics 0.04 20913 NEW 14.39
Inovio Pharmaceuticals 0.04 37461 -7% 7.85
Minerva Neurosciences 0.04 31057 +49% 8.85
Lexicon Pharmaceuticals 0.04 17691 -2% 16.45
Axovant Sciences 0.04 12857 -42% 23.18
Global Blood Therapeutics In 0.04 10761 -38% 27.32
Myokardia 0.04 21407 +2% 13.08
Jounce Therapeutics 0.04 18442 NEW 14.04
Vanguard Materials ETF (VAW) 0.02 1175 NEW 121.70
Fidelity msci hlth care i 0.02 3829 -64% 38.39
Spdr S&p 500 Etf Tr option 0.01 1050 NEW 80.95

Past 13F-HR SEC Filings by Virtus ETF Advisers

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