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

Past 13F-HR SEC Filings by Virtus ETF Advisers

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