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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$56.5M
Cap. Flow
-$92.2M
Cap. Flow %
-4.78%
Top 10 Hldgs %
52.06%
Holding
359
New
47
Increased
169
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.1M

Sector Composition

Rank Sector Weight
1 Real Estate 5.19%
2 Consumer Staples 3.38%
3 Energy 2.03%
4 Materials 1.63%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
226
Adecoagro
AGRO
$1.53B
$327K 0.02%
28,559
-75
-0.3% -$881
MRT
227
DELISTED
MedEquities Realty Trust, Inc.
MRT
$327K 0.02%
29,210
+772
+3% +$8.62K
FLS icon
228
Flowserve
FLS
$9.25B
$315K 0.02%
6,506
-32,454
-83% -$1.57M
RAS
229
DELISTED
RAIT Financial Trust
RAS
$313K 0.02%
97,731
+10,251
+12% +$34.8K
FXB icon
230
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$312K 0.02%
+2,502
New +$303K
RSO
231
DELISTED
Resource Capital Corp.
RSO
$307K 0.02%
31,379
+3,287
+12% +$28.5K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.59B
$295K 0.02%
3,757
+611
+19% +$47.7K
WTRG icon
233
Essential Utilities
WTRG
$11.2B
$291K 0.02%
9,049
-45,249
-83% -$1.39M
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.64B
$288K 0.01%
+6,800
New +$299K
CALM icon
235
Cal-Maine
CALM
$4.28B
$279K 0.01%
7,594
-10
-0.1% -$400
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$276K 0.01%
3,695
-2,486
-40% -$184K
DBV
237
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$271K 0.01%
10,722
-188,022
-95% -$4.78M
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$266K 0.01%
4,919
-167,503
-97% -$8.8M
VAW icon
239
Vanguard Materials ETF
VAW
$3B
$263K 0.01%
2,213
-1,116
-34% -$132K
BG icon
240
Bunge Global
BG
$23.6B
$255K 0.01%
3,215
-21,919
-87% -$1.64M
GXC icon
241
State Street SPDR S&P China ETF
GXC
$445M
$255K 0.01%
3,111
-14,688
-83% -$1.16M
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$254K 0.01%
9,458
-304,412
-97% -$8.14M
TWM icon
243
ProShares UltraShort Russell2000
TWM
$43.2M
$250K 0.01%
558
+526
+1,644% +$241K
RWR icon
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$228K 0.01%
2,475
+250
+11% +$23.3K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$221K 0.01%
+5,066
New +$216K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$217K 0.01%
3,372
-114,243
-97% -$7.32M
YCS icon
247
ProShares UltraShort Yen
YCS
$34.5M
$210K 0.01%
12,036
-15,528
-56% -$293K
INGR icon
248
Ingredion
INGR
$6.38B
$196K 0.01%
1,626
-11,158
-87% -$1.36M
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$196K 0.01%
1,418
+439
+45% +$59.2K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$42.8B
$194K 0.01%
+20,430
New +$192K
8 9
10
11 12

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IndexIQ Advisors held 359 positions worth $1.93B, down 2.8% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IndexIQ Advisors withdrew a net $92.2M in Q1 2017, closing 30 positions and reducing 113 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, IndexIQ Advisors opened a new position in Mead Johnson Nutrition Company worth $9.5M.

  • IndexIQ Advisors's largest Q1 2017 buy was Mead Johnson Nutrition Company: 106,643 shares worth $9.5M.
  • IndexIQ Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $34.8M increase.
  • IndexIQ Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • IndexIQ Advisors fully exited Vanguard Small-Cap Value ETF in Q1 2017, selling an estimated $15.4M.
  • IndexIQ Advisors's ten largest holdings make up 52% of its $1.93B portfolio in Q1 2017.
  • IndexIQ Advisors opened 47 new positions and closed 30 in Q1 2017.
  • IndexIQ Advisors's portfolio value fell 2.8% quarter-over-quarter to $1.93B.

Based on IndexIQ Advisors's 13F filing for Q1 2017, filed 2 May 2017.