Virtus ETF Advisers

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

Virtus ETF Advisers portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energy Transfer Partners (ETP) 8.10 1.24M +90.00% 36.52 20.02
Williams Partners L P 6.66 915500 +59.00% 40.83 0.00
iShares Lehman Short Treasury Bond (SHV) 6.08 309334 +185.00% 110.34 110.31
Buckeye Partners (BPL) 5.73 469592 +105.00% 68.56 62.99
Energy Transfer Equity (ETE) 5.59 1.59M +117.00% 19.73 17.24
Oneok Partners (OKS) 4.33 450775 +100.00% 53.99 49.96
Sunoco Logistics Partners (SXL) 4.11 944143 +100.00% 24.42 23.94
Enbridge Energy Partners (EEP) 3.96 1.17M +101.00% 19.00 15.91
Mplx 3.56 554250 +49.00% 36.08 0.00
Enterprise Products Partners 3.50 711347 +131.00% 27.61 0.00
Enlink Midstream Ptrs 3.10 950373 +102.00% 18.30 0.00
Plains All American Pipeline (PAA) 3.01 534373 +124.00% 31.61 25.47
Tesoro Logistics Lp us equity 2.89 298421 +78.00% 54.47 0.00
Eqt Midstream Partners 2.48 181052 +100.00% 76.90 0.00
Marathon Petroleum Corp 1.79 199213 +569.00% 50.54 0.00
Williams Companies (WMB) 1.76 334744 +7147.00% 29.59 29.75
Magellan Midstream Partners (MMP) 1.64 119957 +20.00% 76.91 70.31
Genesis Energy (GEL) 1.47 254374 +83.00% 32.42 30.40
Western Gas Partners (WES) 1.46 135174 +93.00% 60.45 55.44
Phillips 66 Partners 1.43 155831 +100.00% 51.35 0.00
Ngl Energy Partners Lp Com Uni 1.36 338297 +100.00% 22.60 0.00
Crestwood Equity Partners master ltd part 1.26 269430 +23.00% 26.25 0.00
Kinder Morgan Inc. 1.05 272117 NEW 21.74 0.00
ONEOK (OKE) 1.02 103208 +1892.00% 55.44 50.90
Dcp Midstream Partners Lp 0.89 127887 +33.00% 39.23 0.00
SPDR S&P; 500 ETF (SPY) 0.84 20065 -81.00% 235.73 243.47
ProShares Ultra S&P500; (SSO) 0.83 55000 NEW 84.84 90.66
TC Pipelines (TCLP) 0.72 67766 +100.00% 59.66 0.00
Enlink Midstream 0.69 199649 +100.00% 19.40 0.00
WESTERN GAS EQUITY Partners 0.63 76591 +100.00% 46.10 0.00
Tallgrass Energy Partners 0.59 62551 NEW 53.20 0.00
Vanguard Utilities ETF (VPU) 0.51 25200 NEW 112.62 115.30
Fidelity msci info tech i 0.48 65000 NEW 41.15 0.00
Antero Midstream Prtnrs Lp master ltd part 0.47 78993 +405.00% 33.15 0.00
Financial Select Sector SPDR (XLF) 0.42 99449 -3.00% 23.73 24.52
Nektar Therapeutics (NKTR) 0.36 85008 +10.00% 23.47 19.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.35 16304 NEW 120.71 126.47
Fidelity msci finls idx 0.34 53900 NEW 35.16 0.00
Nextera Energy Inc C om 0.31 13580 128.35 0.00
Omeros Corporation (OMER) 0.27 100524 +10.00% 15.12 20.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 13218 +10.00% 109.32 131.11
Medicines Company (MDCO) 0.25 28251 +10.00% 48.88 38.68
Targa Res Corp 0.25 23155 +101.00% 59.90 0.00
Incyte Corporation (INCY) 0.24 10109 +10.00% 133.64 134.33
Exelixis (EXEL) 0.24 63443 +10.00% 21.67 24.02
Halozyme Therapeutics (HALO) 0.22 94299 +10.00% 12.96 13.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 14150 -49.00% 87.77 88.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.22 10901 113.66 115.04
Tesaro 0.22 8003 +10.00% 153.82 0.00
Theravance Biopharma 0.22 33454 +10.00% 36.83 0.00
Sempra Energy (SRE) 0.21 10753 110.48 113.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.21 24056 +16.00% 48.10 50.13
Keryx Biopharmaceuticals (KERX) 0.20 183907 +10.00% 6.16 6.92
PG&E; Corporation (PCG) 0.20 17295 66.38 66.10
Edison International (EIX) 0.20 14275 79.58 78.09
Celgene Corporation (CELG) 0.20 8940 +10.00% 124.38 134.23
Ironwood Pharmaceuticals (IRWD) 0.20 66160 +10.00% 17.06 18.31
Vanguard Dividend Appreciation ETF (VIG) 0.20 12404 -8.00% 89.97 92.91
Intercept Pharmaceuticals In 0.20 9925 +10.00% 113.15 0.00
BioMarin Pharmaceutical (BMRN) 0.19 12098 +10.00% 87.78 92.63
Regeneron Pharmaceuticals (REGN) 0.19 2714 +10.00% 387.62 513.19
Progenics Pharmaceuticals (PGNX) 0.19 115300 +10.00% 9.44 6.95
Acorda Therapeutics (ACOR) 0.19 50019 +10.00% 20.99 19.75
Seattle Genetics (SGEN) 0.18 16461 +10.00% 62.88 54.72
Biogen Idec (BIIB) 0.18 3617 +10.00% 273.43 274.64
United Therapeutics Corporation (UTHR) 0.18 7498 +10.00% 135.37 132.30
Ligand Pharmaceuticals In 0.18 9642 +10.00% 105.89 0.00
Sarepta Therapeutics 0.18 34536 +10.00% 29.59 0.00
Enanta Pharmaceuticals 0.18 32521 +10.00% 30.81 0.00
Gilead Sciences (GILD) 0.17 13676 +10.00% 67.93 71.92
Momenta Pharmaceuticals (MNTA) 0.17 72660 +10.00% 13.35 17.65
SPDR S&P; Dividend (SDY) 0.17 10844 -48.00% 88.16 89.51
Retrophin 0.17 51617 +10.00% 18.46 0.00
SCANA Corporation (SCG) 0.16 13404 +44.00% 65.35 68.01
Vanda Pharmaceuticals (VNDA) 0.16 64713 +10.00% 14.00 16.15
Alps Etf sectr div dogs 0.16 20416 NEW 42.96 0.00
Ionis Pharmaceuticals 0.16 21881 +10.00% 40.22 0.00
Enbridge Inc 0.14 19110 NEW 41.86 0.00
WisdomTree Emerging Markets Eq (DEM) 0.14 19031 -7.00% 40.83 41.13
Cheniere Energy Partners (CQP) 0.14 23798 +101.00% 32.31 32.00
First Tr Exchange Traded Fd nasd tech div 0.14 24545 NEW 31.70 0.00
Esperion Therapeutics 0.14 22773 +10.00% 35.30 0.00
NiSource (NI) 0.13 30706 +51.00% 23.77 25.49
Direxion Daily Energy Bull 3X Shs (ERX) 0.13 22900 NEW 31.70 24.66
Vanguard Energy ETF (VDE) 0.13 7570 NEW 96.70 88.00
DTE Energy Company (DTE) 0.12 6735 -30.00% 102.15 106.24
NuStar Energy (NS) 0.12 13439 +101.00% 52.01 45.48
Tg Therapeutics 0.12 56542 +10.00% 11.66 0.00
CMS Energy Corporation (CMS) 0.11 14408 44.77 46.60
Portland General Electric Company (POR) 0.11 13517 44.39 46.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.11 22301 NEW 27.40 27.50
Newlink Genetics Corporation 0.11 26036 +10.00% 24.08 0.00
Merrimack Pharmaceuticals In 0.11 198735 +10.00% 3.08 0.00
Portola Pharmaceuticals 0.11 15368 +10.00% 39.17 0.00
Cara Therapeutics 0.11 32394 +10.00% 18.40 0.00
Nextera Energy Partners 0.11 18392 33.11 0.00
Wec Energy Group Inc Com stock 0.11 9989 60.67 0.00
Global Blood Therapeutics In 0.11 17385 +10.00% 36.87 0.00
Spectra Energy Partners (SEP) 0.10 12227 +101.00% 43.67 43.89
Pattern Energy 0.10 28286 20.12 0.00
Immunomedics (IMMU) 0.09 75034 +10.00% 6.46 8.91
Clovis Oncology 0.09 7797 +10.00% 63.61 0.00
Welltower Inc 6.50% pfd prepet 0.09 8378 NEW 63.14 0.00
Xcel Energy (XEL) 0.08 10178 44.41 46.47
BioCryst Pharmaceuticals (BCRX) 0.08 50888 +10.00% 8.39 5.82
Pinnacle West Capital Corporation (PNW) 0.08 5508 83.33 86.51
Epizyme 0.08 25328 +10.00% 17.14 0.00
La Jolla Pharmaceuticl Com Par 0.08 15848 +10.00% 29.85 0.00
Kite Pharma 0.08 5877 +10.00% 78.44 0.00
Loxo Oncology 0.08 10408 +10.00% 42.08 0.00
Shell Midstream Prtnrs master ltd part 0.08 14348 -74.00% 32.20 0.00
Blueprint Medicines 0.08 10690 +10.00% 39.94 0.00
Avexis 0.08 5585 +10.00% 76.10 0.00
Rigel Pharmaceuticals (RIGL) 0.07 112403 +10.00% 3.31 2.81
Vanguard REIT ETF (VNQ) 0.07 4415 82.67 84.19
Insmed Inc 0.07 21882 +10.00% 17.50 0.00
Bluebird Bio 0.07 4056 +10.00% 90.98 0.00
Karyopharm Therapeutics 0.07 30356 +10.00% 12.85 0.00
Fidelity msci hlth care i 0.07 10900 NEW 35.69 0.00
Sage Therapeutics 0.07 5837 +10.00% 71.10 0.00
Paratek Pharmaceuticals 0.07 20209 +10.00% 19.25 0.00
Geron Corporation (GERN) 0.06 137195 +10.00% 2.27 2.88
Alnylam Pharmaceuticals (ALNY) 0.06 6478 +10.00% 51.25 79.97
Amicus Therapeutics (FOLD) 0.06 47843 +10.00% 7.13 9.76
Cytokinetics 0.06 24879 +10.00% 12.86 0.00
Oncomed Pharmaceuticals 0.06 36113 +10.00% 9.22 0.00
Juno Therapeutics 0.06 15654 +10.00% 22.17 0.00
Fibrogen 0.06 13754 +10.00% 24.65 0.00
Seres Therapeutics 0.06 31133 +10.00% 11.27 0.00
Axovant Sciences 0.06 22301 +10.00% 14.93 0.00
Beigene 0.06 9669 +10.00% 36.61 0.00
Array BioPharma (ARRY) 0.05 32023 +10.00% 8.93 8.56
Neurocrine Biosciences (NBIX) 0.05 6475 +10.00% 43.24 46.77
Novavax (NVAX) 0.05 216960 +10.00% 1.28 1.18
Felcor Lodging Trust Inc. pfd cv a $1.95 0.05 12128 NEW 24.41 0.00
Celldex Therapeutics (CLDX) 0.05 75237 +10.00% 3.62 2.56
Achillion Pharmaceuticals (ACHN) 0.05 69450 +10.00% 4.20 4.44
ZIOPHARM Oncology (ZIOP) 0.05 44638 +10.00% 6.34 6.40
SYNERGY PHARMACEUTICALS 0.05 61108 +10.00% 4.66 0.00
Puma Biotechnology Inc Common Stock 0.05 8147 +10.00% 37.19 0.00
Prothena 0.05 5303 +10.00% 55.82 0.00
Acceleron Pharma 0.05 9701 +10.00% 26.49 0.00
Agios Pharmaceuticals 0.05 5269 +10.00% 58.46 0.00
Macrogenics 0.05 14128 +10.00% 18.62 0.00
Xencor 0.05 11350 +10.00% 23.88 0.00
Ultragenyx Pharmaceutical 0.05 3972 +10.00% 67.72 0.00
Intra Cellular Therapies 0.05 18329 +10.00% 16.26 0.00
Aquinox Pharmaceuticals 0.05 18080 +10.00% 16.70 0.00
Lion Biotechnologies 0.05 39420 +10.00% 7.46 0.00
Inovio Pharmaceuticals 0.05 40328 +10.00% 6.62 0.00
Radius Health 0.05 6780 +10.00% 38.64 0.00
Spark Therapeutics 0.05 5361 +10.00% 53.35 0.00
Aduro Biotech 0.05 25559 +10.00% 10.76 0.00
Lexicon Pharmaceuticals 0.05 18150 +10.00% 14.33 0.00
Corbus Pharmaceuticals Hldgs 0.05 32545 +10.00% 8.23 0.00
Aimmune Therapeutics 0.05 12472 +10.00% 21.73 0.00
Avangrid 0.05 6298 -32.00% 42.71 0.00
Myokardia 0.05 20886 +10.00% 13.17 0.00
Reata Pharmaceuticals Inc Cl A stock 0.05 12909 +10.00% 22.62 0.00
Agenus 0.04 66323 +10.00% 3.77 0.00
Ptc Therapeutics I 0.04 22699 +10.00% 9.82 0.00
Five Prime Therapeutics 0.04 5628 +10.00% 36.07 0.00
Proteostasis Therapeutics In 0.04 26731 +10.00% 7.82 0.00
Cempra 0.03 39698 +10.00% 3.75 0.00
Epr Properties Pfd C 5.75% 0.03 5040 NEW 28.77 0.00
Minerva Neurosciences 0.03 20809 +10.00% 8.12 0.00
Vectren Corporation (VVC) 0.02 2200 NEW 58.64 59.41
ProShares Ultra Utilities (UPW) 0.02 3100 -70.00% 43.87 46.90
Epr Pptys conv pfd 9% sr e 0.02 3230 NEW 35.91 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1 -99.00% 0.00 0.00

Past 13F-HR SEC Filings for Virtus ETF Advisers