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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
+3.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$191M
Cap. Flow %
8.2%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$77.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$99.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$54.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$41.7M

Sector Composition

Rank Sector Weight
1 Real Estate 5.31%
2 Industrials 3.84%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
226
H2O America
HTO
$2.67B
$1.02M 0.04%
17,976
+8,154
+83% +$438K
SP
227
DELISTED
SP Plus Corporation
SP
$1.01M 0.04%
25,682
+11,665
+83% +$410K
NCOM
228
DELISTED
National Commerce Corporation
NCOM
$1.01M 0.04%
23,681
+10,736
+83% +$430K
AA icon
229
Alcoa
AA
$11.7B
$1.01M 0.04%
21,729
+19,181
+753% +$767K
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M 0.04%
82,942
+37,636
+83% +$461K
RBBN icon
231
Ribbon Communications
RBBN
$354M
$1.01M 0.04%
131,524
+59,687
+83% +$427K
BND icon
232
Vanguard Total Bond Market
BND
$157B
$1M 0.04%
12,225
+12,059
+7,264% +$989K
FFWM
233
DELISTED
First Foundation Inc
FFWM
$1M 0.04%
55,881
+25,357
+83% +$430K
CLDT
234
Chatham Lodging
CLDT
$630M
$999K 0.04%
46,858
+1,582
+3% +$32.3K
SAFE
235
Safehold
SAFE
$1.19B
$998K 0.04%
17,378
+219
+1% +$12.6K
AGCO icon
236
AGCO
AGCO
$8.78B
$996K 0.04%
13,505
-2,219
-14% -$156K
KELYA icon
237
Kelly Services Class A
KELYA
$526M
$995K 0.04%
39,650
+17,994
+83% +$405K
TCBK icon
238
TriCo Bancshares
TCBK
$1.85B
$994K 0.04%
24,396
+11,079
+83% +$400K
SIGI icon
239
Selective Insurance
SIGI
$5.74B
$990K 0.04%
18,382
+8,358
+83% +$425K
PGC icon
240
Peapack-Gladstone Financial
PGC
$822M
$988K 0.04%
29,292
+13,292
+83% +$418K
MLKN icon
241
MillerKnoll
MLKN
$1.5B
$986K 0.04%
27,471
+12,457
+83% +$419K
HLI icon
242
Houlihan Lokey
HLI
$9.68B
$984K 0.04%
25,157
+11,415
+83% +$417K
NX icon
243
Quanex
NX
$854M
$982K 0.04%
42,802
+19,417
+83% +$402K
WTFC icon
244
Wintrust Financial
WTFC
$10.7B
$982K 0.04%
12,540
+5,682
+83% +$422K
CPK icon
245
Chesapeake Utilities
CPK
$3.26B
$980K 0.04%
12,526
+5,673
+83% +$444K
DEA
246
Easterly Government Properties
DEA
$1.18B
$980K 0.04%
18,958
+1,122
+6% +$56.4K
INWK
247
DELISTED
InnerWorkings, Inc.
INWK
$979K 0.04%
87,022
+39,482
+83% +$437K
AIR icon
248
AAR Corp
AIR
$5.15B
$974K 0.04%
25,771
+11,689
+83% +$424K
CF icon
249
CF Industries
CF
$19.2B
$971K 0.04%
27,621
+22,237
+413% +$686K
ESNT icon
250
Essent Group
ESNT
$6.06B
$971K 0.04%
23,964
+10,893
+83% +$421K
8 9
10
11 12

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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IndexIQ Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IndexIQ Advisors held 581 positions worth $2.32B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IndexIQ Advisors deployed $191M of net new capital in Q3 2017, opening 18 new positions and adding to 422 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $113M trimmed.

  • IndexIQ Advisors's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $232M increase.
  • IndexIQ Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $113M.
  • IndexIQ Advisors fully exited NXP Semiconductors in Q3 2017, selling an estimated $16.3M.
  • IndexIQ Advisors's ten largest holdings make up 46% of its $2.32B portfolio in Q3 2017.
  • IndexIQ Advisors opened 18 new positions and closed 42 in Q3 2017.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on IndexIQ Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.