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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
SPTL icon
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$193K 0.01%
5,534
-3,698
-40% -$128K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.44B
$180K 0.01%
+2,920
New +$176K
ENB icon
253
Enbridge
ENB
$124B
$162K 0.01%
+3,876
New +$164K
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.05B
$161K 0.01%
+2,554
New +$158K
EUO icon
255
ProShares UltraShort Euro
EUO
$35.6M
$157K 0.01%
6,158
-30,846
-83% -$815K
SKF icon
256
ProShares UltraShort Financials
SKF
$10.5M
$145K 0.01%
+312
New +$144K
POST icon
257
Post Holdings
POST
$4.12B
$130K 0.01%
2,263
-15,546
-87% -$856K
TWI icon
258
Titan International
TWI
$516M
$121K 0.01%
11,657
-29
-0.2% -$344
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$116K 0.01%
957
-6,149
-87% -$738K
ANDX
260
DELISTED
Andeavor Logistics LP
ANDX
$113K 0.01%
2,070
-593
-22% -$32.9K
EPP icon
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$110K 0.01%
+2,478
New +$107K
SRS icon
262
ProShares UltraShort Real Estate
SRS
$14.7M
$108K 0.01%
429
-1,266
-75% -$349K
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$103K 0.01%
+1,638
New +$98.4K
NBR icon
264
Nabors Industries
NBR
$1.23B
$101K 0.01%
154
-60
-28% -$45.9K
CHRD icon
265
Chord Energy
CHRD
$7.79B
$93K ﹤0.01%
6,509
-2,555
-28% -$36K
RWX icon
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$91K ﹤0.01%
+2,432
New +$90.1K
VFH icon
267
Vanguard Financials ETF
VFH
$13.3B
$91K ﹤0.01%
1,500
-1,871
-56% -$114K
ELD icon
268
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$90K ﹤0.01%
2,386
-40,736
-94% -$1.5M
HAIN icon
269
Hain Celestial
HAIN
$47.8M
$87K ﹤0.01%
2,344
-16,159
-87% -$608K
SHLX
270
DELISTED
Shell Midstream Partners, L.P.
SHLX
$80K ﹤0.01%
2,478
-985
-28% -$31.3K
ESV
271
DELISTED
Ensco Rowan plc
ESV
$76K ﹤0.01%
2,112
-846
-29% -$34.3K
OII icon
272
Oceaneering
OII
$5.25B
$74K ﹤0.01%
2,721
-1,086
-29% -$29.7K
SM icon
273
SM Energy
SM
$7.96B
$74K ﹤0.01%
3,093
-648
-17% -$17.9K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74K ﹤0.01%
1,361
+199
+17% +$10.7K
KBWB icon
275
Invesco KBW Bank ETF
KBWB
$7.08B
$73K ﹤0.01%
+1,584
New +$76.5K
9 10
11
12 13

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.