Virtus ETF Advisers

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

Virtus ETF Advisers portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.16 107222 NEW 223.53 238.08
Energy Transfer Partners (ETP) 6.99 653672 +50.00% 35.81 35.93
Williams Partners L P 6.53 575014 +48.00% 38.03 0.00
Buckeye Partners (BPL) 4.52 228939 +47.00% 66.16 69.18
Enbridge Energy Partners (EEP) 4.42 580385 +66.00% 25.48 19.34
Energy Transfer Equity (ETE) 4.23 732514 +37.00% 19.31 18.66
Mplx 3.83 370441 +44.00% 34.62 0.00
iShares Lehman Short Treasury Bond (SHV) 3.57 108289 NEW 110.30 110.29
Sunoco Logistics Partners (SXL) 3.38 470394 +36.00% 24.02 23.94
Oneok Partners (OKS) 2.89 224604 +44.00% 43.01 51.46
Enlink Midstream Ptrs 2.58 469093 +53.00% 18.42 0.00
Tesoro Logistics Lp us equity 2.54 167086 +44.00% 50.81 0.00
Enterprise Products Partners 2.48 307348 +13.00% 27.04 0.00
Plains All American Pipeline (PAA) 2.29 237897 +13.00% 32.29 29.25
Magellan Midstream Partners (MMP) 2.24 99169 +17.00% 75.63 74.30
Eqt Midstream Partners 2.07 90175 +45.00% 76.68 0.00
Crestwood Equity Partners master ltd part 1.66 218093 +44.00% 25.55 0.00
Genesis Energy (GEL) 1.49 138903 +44.00% 36.02 31.34
Western Gas Partners (WES) 1.23 69815 -8.00% 58.76 58.71
Phillips 66 Partners 1.13 77599 +44.00% 48.63 0.00
Dcp Midstream Partners Lp 1.10 95801 +55.00% 38.38 0.00
Ngl Energy Partners Lp Com Uni 1.06 168537 +44.00% 21.00 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.74 19967 -8.00% 123.80 142.06
Financial Select Sector SPDR (XLF) 0.72 103126 NEW 23.25 23.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.72 27785 NEW 86.56 88.12
iShares Dow Jones US Utilities (IDU) 0.66 18067 +1340.00% 121.82 129.26
iShares Dow Jones US Energy Sector (IYE) 0.62 49704 -4.00% 41.55 37.28
TC Pipelines (TCLP) 0.59 33795 +44.00% 58.83 0.00
Industrial SPDR (XLI) 0.58 31279 NEW 62.21 66.34
Enlink Midstream 0.57 99464 +99.00% 19.05 0.00
SPDR S&P; Dividend (SDY) 0.54 21232 NEW 85.58 88.66
iShares Dow Jones Select Dividend (DVY) 0.52 19735 NEW 88.57 91.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.50 14045 NEW 118.48 0.00
Nextera Energy Inc C om 0.48 13580 NEW 119.44 0.00
WESTERN GAS EQUITY Partners 0.48 38138 +23.00% 42.35 0.00
Shell Midstream Prtnrs master ltd part 0.48 55303 +44.00% 29.09 0.00
Health Care SPDR (XLV) 0.45 21977 NEW 68.94 75.50
Marathon Petroleum Corp 0.45 29757 NEW 50.34 0.00
Materials SPDR (XLB) 0.43 28808 NEW 49.71 53.07
iShares Dow Jones US Financial (IYF) 0.39 13033 +556.00% 101.43 103.77
iShares Dow Jones Transport. Avg. (IYT) 0.36 7390 NEW 162.79 163.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.36 10898 NEW 110.20 115.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 32336 NEW 37.20 39.01
Vanguard Dividend Appreciation ETF (VIG) 0.34 13488 NEW 85.19 91.49
Energy Select Sector SPDR (XLE) 0.33 14848 NEW 75.30 67.84
Sempra Energy (SRE) 0.32 10753 NEW 100.62 113.02
iShares Russell 2000 Index (IWM) 0.32 8030 NEW 134.87 139.06
PG&E; Corporation (PCG) 0.31 17295 NEW 60.77 67.05
Edison International (EIX) 0.31 14275 NEW 72.01 79.97
Momenta Pharmaceuticals (MNTA) 0.30 65673 +19.00% 15.04 14.35
Keryx Biopharmaceuticals (KERX) 0.29 166223 +56.00% 5.86 5.92
DTE Energy Company (DTE) 0.29 9746 NEW 98.50 104.59
United Therapeutics Corporation (UTHR) 0.29 6777 +16.00% 143.43 125.70
iShares Dow Jones US Real Estate (IYR) 0.29 12711 NEW 76.94 78.93
Tesaro 0.29 7233 -52.00% 134.52 0.00
Intercept Pharmaceuticals In 0.29 8971 +104.00% 108.68 0.00
Enanta Pharmaceuticals 0.29 29394 +10.00% 33.51 0.00
Theravance Biopharma 0.29 30237 +8.00% 31.88 0.00
Biogen Idec (BIIB) 0.28 3269 +26.00% 283.57 271.21
Vanda Pharmaceuticals (VNDA) 0.28 58490 15.95 15.25
Celgene Corporation (CELG) 0.28 8081 +31.00% 115.70 124.05
Nektar Therapeutics (NKTR) 0.28 76834 +85.00% 12.27 18.97
Ariad Pharmaceuticals (ARIA) 0.28 74688 12.44 23.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.28 20659 NEW 45.65 48.76
Ionis Pharmaceuticals 0.28 19777 -29.00% 47.83 0.00
BioMarin Pharmaceutical (BMRN) 0.27 10935 +42.00% 82.85 95.84
Incyte Corporation (INCY) 0.27 9137 +17.00% 100.25 124.28
Regeneron Pharmaceuticals (REGN) 0.27 2453 +44.00% 366.90 388.49
Progenics Pharmaceuticals (PGNX) 0.27 104213 -22.00% 8.64 7.92
Ironwood Pharmaceuticals (IRWD) 0.27 59798 +23.00% 15.28 16.32
Omeros Corporation (OMER) 0.27 90858 +62.00% 9.92 16.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 11947 +75.00% 73.66 118.30
Gilead Sciences (GILD) 0.26 12361 +65.00% 71.60 68.55
Medicines Company (MDCO) 0.26 25534 +49.00% 33.95 49.32
Exelixis (EXEL) 0.26 57343 -32.00% 14.91 22.40
Ligand Pharmaceuticals In 0.26 8714 +61.00% 101.56 0.00
Sarepta Therapeutics 0.26 31215 +141.00% 27.42 0.00
Retrophin 0.26 46654 +24.00% 18.93 0.00
Acorda Therapeutics (ACOR) 0.25 45209 +86.00% 18.80 16.15
Halozyme Therapeutics (HALO) 0.25 85231 +21.00% 9.88 13.94
SPDR S&P; Retail (XRT) 0.24 18176 NEW 44.07 42.91
Seattle Genetics (SGEN) 0.23 14878 -7.00% 52.76 68.30
WisdomTree Emerging Markets Eq (DEM) 0.23 20683 NEW 37.33 41.15
Merrimack Pharmaceuticals In 0.22 179625 +79.00% 4.08 0.00
SCANA Corporation (SCG) 0.20 9298 NEW 73.24 66.31
Targa Res Corp 0.19 11477 -26.00% 56.11 0.00
CMS Energy Corporation (CMS) 0.18 14408 NEW 41.64 45.40
Portland General Electric Company (POR) 0.18 13517 NEW 43.35 45.34
Wec Energy Group Inc Com stock 0.18 9989 NEW 58.66 0.00
SPDR S&P; Biotech (XBI) 0.17 9432 NEW 59.16 71.44
Pattern Energy 0.16 28286 NEW 18.98 0.00
ProShares Ultra Oil & Gas (DIG) 0.15 11704 NEW 43.57 34.87
Nextera Energy Partners 0.14 18392 NEW 25.55 0.00
Antero Midstream Prtnrs Lp master ltd part 0.14 15620 NEW 30.86 0.00
Mortgage Reit Index real 0.14 11397 NEW 42.03 0.00
NiSource (NI) 0.13 20206 NEW 22.12 24.25
Pinnacle West Capital Corporation (PNW) 0.13 5508 NEW 78.07 85.09
Spectra Energy (SE) 0.12 9654 -49.00% 41.12 40.68
Xcel Energy (XEL) 0.12 10178 NEW 40.68 45.05
ProShares Ultra Utilities (UPW) 0.12 10636 NEW 39.02 44.08
Hawaiian Electric Industries (HE) 0.11 11050 NEW 33.03 33.52
Vanguard REIT ETF (VNQ) 0.11 4373 -68.00% 82.55 82.79
Avangrid 0.11 9298 NEW 37.86 0.00
NuStar Energy (NS) 0.10 6673 +44.00% 49.75 48.17
Cheniere Energy Partners (CQP) 0.10 11804 -32.00% 28.80 31.75
SYNERGY PHARMACEUTICALS 0.10 55250 -19.00% 6.08 0.00
BioCryst Pharmaceuticals (BCRX) 0.09 46010 -45.00% 6.32 6.34
New Jersey Resources Corporation (NJR) 0.09 8900 NEW 35.51 40.35
ONEOK (OKE) 0.09 5181 +44.00% 57.32 52.61
Clovis Oncology 0.09 7054 -60.00% 44.37 0.00
Portola Pharmaceuticals 0.09 13895 +42.00% 22.45 0.00
Loxo Oncology 0.09 9411 -8.00% 32.09 0.00
Proteostasis Therapeutics In 0.09 24169 NEW 12.25 0.00
Array BioPharma (ARRY) 0.08 28953 -61.00% 8.77 8.67
Spectra Energy Partners (SEP) 0.08 6075 +44.00% 45.76 45.15
Geron Corporation (GERN) 0.08 124043 +35.00% 2.07 2.56
Achillion Pharmaceuticals (ACHN) 0.08 62792 +133.00% 4.12 3.41
Insmed Inc 0.08 19785 -19.00% 13.24 0.00
Epizyme 0.08 22900 +5.00% 12.10 0.00
Esperion Therapeutics 0.08 20590 +32.00% 12.53 0.00
Cytokinetics 0.08 22494 -23.00% 12.14 0.00
Oncomed Pharmaceuticals 0.08 32651 +61.00% 7.72 0.00
Five Prime Therapeutics 0.08 5088 -12.00% 50.12 0.00
Macrogenics 0.08 12774 +30.00% 20.43 0.00
Karyopharm Therapeutics 0.08 27446 -10.00% 9.40 0.00
Xencor 0.08 10262 -41.00% 26.31 0.00
Ultragenyx Pharmaceutical 0.08 3591 -11.00% 70.18 0.00
Cara Therapeutics 0.08 29288 NEW 9.29 0.00
Aquinox Pharmaceuticals 0.08 16347 NEW 16.52 0.00
Inovio Pharmaceuticals 0.08 36462 +51.00% 6.94 0.00
Sage Therapeutics 0.08 5277 -39.00% 50.98 0.00
Paratek Pharmaceuticals 0.08 18271 NEW 15.38 0.00
Juno Therapeutics 0.08 14153 +135.00% 18.87 0.00
Fibrogen 0.08 12435 -16.00% 21.39 0.00
Aduro Biotech 0.08 23109 +9.00% 11.38 0.00
Seres Therapeutics 0.08 28148 +247.00% 9.91 0.00
Blueprint Medicines 0.08 9665 -25.00% 28.04 0.00
Colucid Pharmaceuticals 0.08 7220 NEW 36.43 0.00
Beigene 0.08 8742 +4.00% 30.31 0.00
Reata Pharmaceuticals Inc Cl A stock 0.08 11672 NEW 21.85 0.00
Neurocrine Biosciences (NBIX) 0.07 5854 +9.00% 38.78 53.40
Novavax (NVAX) 0.07 196162 +422.00% 1.26 0.82
Rigel Pharmaceuticals (RIGL) 0.07 101628 NEW 2.38 2.99
Alnylam Pharmaceuticals (ALNY) 0.07 5857 +43.00% 37.39 53.60
Immunomedics (IMMU) 0.07 67841 -16.00% 3.67 5.73
Celldex Therapeutics (CLDX) 0.07 68024 +14.00% 3.54 3.33
Agenus 0.07 59965 -5.00% 4.12 0.00
Newlink Genetics Corporation 0.07 23540 -3.00% 10.28 0.00
Puma Biotechnology Inc Common Stock 0.07 7366 -3.00% 30.68 0.00
Prothena 0.07 4795 -12.00% 49.22 0.00
Tg Therapeutics 0.07 51122 +44.00% 4.66 0.00
Bluebird Bio 0.07 3667 -40.00% 61.63 0.00
Ptc Therapeutics I 0.07 20523 -41.00% 10.91 0.00
Acceleron Pharma 0.07 8771 +26.00% 25.54 0.00
La Jolla Pharmaceuticl Com Par 0.07 14329 17.52 0.00
Intra Cellular Therapies 0.07 16572 +157.00% 15.09 0.00
Lion Biotechnologies 0.07 35641 +8.00% 6.96 0.00
Radius Health 0.07 6130 -12.00% 38.01 0.00
Kite Pharma 0.07 5313 +8.00% 44.80 0.00
Minerva Neurosciences 0.07 18814 -26.00% 11.75 0.00
Spark Therapeutics 0.07 4847 -8.00% 49.93 0.00
Lexicon Pharmaceuticals 0.07 16410 -7.00% 13.83 0.00
Axovant Sciences 0.07 20163 +5.00% 12.40 0.00
Corbus Pharmaceuticals Hldgs 0.07 29425 NEW 8.46 0.00
Aimmune Therapeutics 0.07 11276 -42.00% 20.49 0.00
Global Blood Therapeutics In 0.07 15719 +34.00% 14.44 0.00
Myokardia 0.07 18884 NEW 12.97 0.00
Avexis 0.07 5049 -13.00% 47.73 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.07 245000 0.98 0.00
Amicus Therapeutics (FOLD) 0.06 43256 +6.00% 4.97 7.68
ZIOPHARM Oncology (ZIOP) 0.06 40359 5.35 7.04
Vanguard Health Care ETF (VHT) 0.06 1465 NEW 126.96 140.13
Agios Pharmaceuticals 0.06 4764 -5.00% 41.77 0.00
Williams Companies (WMB) 0.04 4619 -92.00% 31.18 30.63
Cempra 0.03 35893 +170.00% 2.81 0.00

Past 13F-HR SEC Filings for Virtus ETF Advisers