Virtus ETF Advisers as of Dec. 31, 2016
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 175 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $24M | 107k | 223.53 | |
| Energy Transfer Partners | 7.0 | $23M | 654k | 35.81 | |
| Williams Partners | 6.5 | $22M | 575k | 38.03 | |
| Buckeye Partners | 4.5 | $15M | 229k | 66.16 | |
| Enbridge Energy Partners | 4.4 | $15M | 580k | 25.48 | |
| Energy Transfer Equity (ET) | 4.2 | $14M | 733k | 19.31 | |
| Mplx (MPLX) | 3.8 | $13M | 370k | 34.62 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.6 | $12M | 108k | 110.30 | |
| Sunoco Logistics Partners | 3.4 | $11M | 470k | 24.02 | |
| Oneok Partners | 2.9 | $9.7M | 225k | 43.01 | |
| Enlink Midstream Ptrs | 2.6 | $8.6M | 469k | 18.42 | |
| Tesoro Logistics Lp us equity | 2.5 | $8.5M | 167k | 50.81 | |
| Enterprise Products Partners (EPD) | 2.5 | $8.3M | 307k | 27.04 | |
| Plains All American Pipeline (PAA) | 2.3 | $7.7M | 238k | 32.29 | |
| Magellan Midstream Partners | 2.2 | $7.5M | 99k | 75.63 | |
| Eqt Midstream Partners | 2.1 | $6.9M | 90k | 76.68 | |
| Crestwood Equity Partners master ltd part | 1.7 | $5.6M | 218k | 25.55 | |
| Genesis Energy (GEL) | 1.5 | $5.0M | 139k | 36.02 | |
| Western Gas Partners | 1.2 | $4.1M | 70k | 58.76 | |
| Phillips 66 Partners | 1.1 | $3.8M | 78k | 48.63 | |
| Dcp Midstream Partners | 1.1 | $3.7M | 96k | 38.38 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $3.5M | 169k | 21.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $2.5M | 20k | 123.80 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.4M | 103k | 23.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.4M | 28k | 86.56 | |
| iShares Dow Jones US Utilities (IDU) | 0.7 | $2.2M | 18k | 121.82 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $2.1M | 50k | 41.55 | |
| TC Pipelines | 0.6 | $2.0M | 34k | 58.83 | |
| Industrial SPDR (XLI) | 0.6 | $1.9M | 31k | 62.21 | |
| Enlink Midstream (ENLC) | 0.6 | $1.9M | 100k | 19.05 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.8M | 21k | 85.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.7M | 20k | 88.57 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.7M | 14k | 118.48 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 14k | 119.44 | |
| WESTERN GAS EQUITY Partners | 0.5 | $1.6M | 38k | 42.35 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $1.6M | 55k | 29.09 | |
| Health Care SPDR (XLV) | 0.5 | $1.5M | 22k | 68.94 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 30k | 50.34 | |
| Materials SPDR (XLB) | 0.4 | $1.4M | 29k | 49.71 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $1.3M | 13k | 101.43 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $1.2M | 7.4k | 162.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.2M | 11k | 110.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 32k | 37.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 14k | 85.19 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 15k | 75.30 | |
| Sempra Energy (SRE) | 0.3 | $1.1M | 11k | 100.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 8.0k | 134.87 | |
| PG&E Corporation (PCG) | 0.3 | $1.1M | 17k | 60.77 | |
| Edison International (EIX) | 0.3 | $1.0M | 14k | 72.01 | |
| Momenta Pharmaceuticals | 0.3 | $988k | 66k | 15.04 | |
| Keryx Biopharmaceuticals | 0.3 | $974k | 166k | 5.86 | |
| DTE Energy Company (DTE) | 0.3 | $960k | 9.7k | 98.50 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $972k | 6.8k | 143.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $978k | 13k | 76.94 | |
| Tesaro | 0.3 | $973k | 7.2k | 134.52 | |
| Intercept Pharmaceuticals In | 0.3 | $975k | 9.0k | 108.68 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $985k | 29k | 33.51 | |
| Theravance Biopharma (TBPH) | 0.3 | $964k | 30k | 31.88 | |
| Biogen Idec (BIIB) | 0.3 | $927k | 3.3k | 283.57 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $933k | 59k | 15.95 | |
| Celgene Corporation | 0.3 | $935k | 8.1k | 115.70 | |
| Nektar Therapeutics (NKTR) | 0.3 | $943k | 77k | 12.27 | |
| Ariad Pharmaceuticals | 0.3 | $929k | 75k | 12.44 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $943k | 21k | 45.65 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $946k | 20k | 47.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $906k | 11k | 82.85 | |
| Incyte Corporation (INCY) | 0.3 | $916k | 9.1k | 100.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $900k | 2.5k | 366.90 | |
| Progenics Pharmaceuticals | 0.3 | $900k | 104k | 8.64 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $914k | 60k | 15.28 | |
| Omeros Corporation (OMER) | 0.3 | $901k | 91k | 9.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $880k | 12k | 73.66 | |
| Gilead Sciences (GILD) | 0.3 | $885k | 12k | 71.60 | |
| Medicines Company | 0.3 | $867k | 26k | 33.95 | |
| Exelixis (EXEL) | 0.3 | $855k | 57k | 14.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $885k | 8.7k | 101.56 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $856k | 31k | 27.42 | |
| Retrophin | 0.3 | $883k | 47k | 18.93 | |
| Acorda Therapeutics | 0.2 | $850k | 45k | 18.80 | |
| Halozyme Therapeutics (HALO) | 0.2 | $842k | 85k | 9.88 | |
| SPDR S&P Retail (XRT) | 0.2 | $801k | 18k | 44.07 | |
| Seattle Genetics | 0.2 | $785k | 15k | 52.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $772k | 21k | 37.33 | |
| Merrimack Pharmaceuticals In | 0.2 | $733k | 180k | 4.08 | |
| SCANA Corporation | 0.2 | $681k | 9.3k | 73.24 | |
| Targa Res Corp (TRGP) | 0.2 | $644k | 12k | 56.11 | |
| CMS Energy Corporation (CMS) | 0.2 | $600k | 14k | 41.64 | |
| Portland General Electric Company (POR) | 0.2 | $586k | 14k | 43.35 | |
| Wec Energy Group (WEC) | 0.2 | $586k | 10k | 58.66 | |
| SPDR S&P Biotech (XBI) | 0.2 | $558k | 9.4k | 59.16 | |
| Pattern Energy | 0.2 | $537k | 28k | 18.98 | |
| ProShares Ultra Oil & Gas | 0.1 | $510k | 12k | 43.57 | |
| Nextera Energy Partners (NEP) | 0.1 | $470k | 18k | 25.55 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $482k | 16k | 30.86 | |
| Mortgage Reit Index real (REM) | 0.1 | $479k | 11k | 42.03 | |
| NiSource (NI) | 0.1 | $447k | 20k | 22.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $430k | 5.5k | 78.07 | |
| Spectra Energy | 0.1 | $397k | 9.7k | 41.12 | |
| Xcel Energy (XEL) | 0.1 | $414k | 10k | 40.68 | |
| ProShares Ultra Utilities (UPW) | 0.1 | $415k | 11k | 39.02 | |
| Hawaiian Electric Industries (HE) | 0.1 | $365k | 11k | 33.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $361k | 4.4k | 82.55 | |
| Avangrid (AGR) | 0.1 | $352k | 9.3k | 37.86 | |
| NuStar Energy | 0.1 | $332k | 6.7k | 49.75 | |
| Cheniere Energy Partners (CQP) | 0.1 | $340k | 12k | 28.80 | |
| Synergy Pharmaceuticals | 0.1 | $336k | 55k | 6.08 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $291k | 46k | 6.32 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $316k | 8.9k | 35.51 | |
| Oneok (OKE) | 0.1 | $297k | 5.2k | 57.32 | |
| Clovis Oncology | 0.1 | $313k | 7.1k | 44.37 | |
| Portola Pharmaceuticals | 0.1 | $312k | 14k | 22.45 | |
| Loxo Oncology | 0.1 | $302k | 9.4k | 32.09 | |
| Proteostasis Therapeutics In | 0.1 | $296k | 24k | 12.25 | |
| Array BioPharma | 0.1 | $254k | 29k | 8.77 | |
| Spectra Energy Partners | 0.1 | $278k | 6.1k | 45.76 | |
| Geron Corporation (GERN) | 0.1 | $257k | 124k | 2.07 | |
| Achillion Pharmaceuticals | 0.1 | $259k | 63k | 4.12 | |
| Insmed (INSM) | 0.1 | $262k | 20k | 13.24 | |
| Epizyme | 0.1 | $277k | 23k | 12.10 | |
| Esperion Therapeutics (ESPR) | 0.1 | $258k | 21k | 12.53 | |
| Cytokinetics (CYTK) | 0.1 | $273k | 23k | 12.14 | |
| Oncomed Pharmaceuticals | 0.1 | $252k | 33k | 7.72 | |
| Five Prime Therapeutics | 0.1 | $255k | 5.1k | 50.12 | |
| Macrogenics (MGNX) | 0.1 | $261k | 13k | 20.43 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $258k | 27k | 9.40 | |
| Xencor (XNCR) | 0.1 | $270k | 10k | 26.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $252k | 3.6k | 70.18 | |
| Cara Therapeutics (CARA) | 0.1 | $272k | 29k | 9.29 | |
| Aquinox Pharmaceuticals | 0.1 | $270k | 16k | 16.52 | |
| Inovio Pharmaceuticals | 0.1 | $253k | 37k | 6.94 | |
| Sage Therapeutics (SAGE) | 0.1 | $269k | 5.3k | 50.98 | |
| Paratek Pharmaceuticals | 0.1 | $281k | 18k | 15.38 | |
| Juno Therapeutics | 0.1 | $267k | 14k | 18.87 | |
| Fibrogen (FGEN) | 0.1 | $266k | 12k | 21.39 | |
| Aduro Biotech | 0.1 | $263k | 23k | 11.38 | |
| Seres Therapeutics (MCRB) | 0.1 | $279k | 28k | 9.91 | |
| Blueprint Medicines (BPMC) | 0.1 | $271k | 9.7k | 28.04 | |
| Colucid Pharmaceuticals | 0.1 | $263k | 7.2k | 36.43 | |
| Beigene (BGNE) | 0.1 | $265k | 8.7k | 30.31 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $255k | 12k | 21.85 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $227k | 5.9k | 38.78 | |
| Novavax | 0.1 | $247k | 196k | 1.26 | |
| Rigel Pharmaceuticals | 0.1 | $242k | 102k | 2.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $219k | 5.9k | 37.39 | |
| Immunomedics | 0.1 | $249k | 68k | 3.67 | |
| Celldex Therapeutics | 0.1 | $241k | 68k | 3.54 | |
| Agenus | 0.1 | $247k | 60k | 4.12 | |
| Newlink Genetics Corporation | 0.1 | $242k | 24k | 10.28 | |
| Puma Biotechnology (PBYI) | 0.1 | $226k | 7.4k | 30.68 | |
| Prothena (PRTA) | 0.1 | $236k | 4.8k | 49.22 | |
| Tg Therapeutics (TGTX) | 0.1 | $238k | 51k | 4.66 | |
| Bluebird Bio (BLUE) | 0.1 | $226k | 3.7k | 61.63 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $224k | 21k | 10.91 | |
| Acceleron Pharma | 0.1 | $224k | 8.8k | 25.54 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $251k | 14k | 17.52 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $250k | 17k | 15.09 | |
| Lion Biotechnologies | 0.1 | $248k | 36k | 6.96 | |
| Radius Health | 0.1 | $233k | 6.1k | 38.01 | |
| Kite Pharma | 0.1 | $238k | 5.3k | 44.80 | |
| Minerva Neurosciences | 0.1 | $221k | 19k | 11.75 | |
| Spark Therapeutics | 0.1 | $242k | 4.8k | 49.93 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $227k | 16k | 13.83 | |
| Axovant Sciences | 0.1 | $250k | 20k | 12.40 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $249k | 29k | 8.46 | |
| Aimmune Therapeutics | 0.1 | $231k | 11k | 20.49 | |
| Global Blood Therapeutics In | 0.1 | $227k | 16k | 14.44 | |
| Myokardia | 0.1 | $245k | 19k | 12.97 | |
| Avexis | 0.1 | $241k | 5.0k | 47.73 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.1 | $240k | 245k | 0.98 | |
| Amicus Therapeutics (FOLD) | 0.1 | $215k | 43k | 4.97 | |
| ZIOPHARM Oncology | 0.1 | $216k | 40k | 5.35 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $186k | 1.5k | 126.96 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $199k | 4.8k | 41.77 | |
| Williams Companies (WMB) | 0.0 | $144k | 4.6k | 31.18 | |
| Cempra | 0.0 | $101k | 36k | 2.81 |
