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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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$876B
$971K 0.04%
3,838
+1,346
+54% +$334K
NSIT icon
252
Insight Enterprises
NSIT
$3.55B
$969K 0.04%
21,092
+9,588
+83% +$395K
GBX icon
253
The Greenbrier Companies
GBX
$1.61B
$968K 0.04%
20,109
+9,136
+83% +$405K
SCSC icon
254
Scansource
SCSC
$1.12B
$964K 0.04%
22,083
+10,010
+83% +$394K
FLOW
255
DELISTED
SPX FLOW, Inc.
FLOW
$963K 0.04%
24,970
+11,325
+83% +$400K
IDT icon
256
IDT Corp
IDT
$1.6B
$959K 0.04%
80,538
+36,544
+83% +$451K
OMN
257
DELISTED
OMNOVA Solutions Inc.
OMN
$959K 0.04%
87,548
+39,723
+83% +$369K
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
$958K 0.04%
36,334
+16,495
+83% +$436K
WNC icon
259
Wabash National
WNC
$543M
$956K 0.04%
41,891
+19,013
+83% +$400K
GSBC icon
260
Great Southern Bancorp
GSBC
$863M
$955K 0.04%
17,161
+7,779
+83% +$400K
PERY
261
DELISTED
Perry Ellis International Inc
PERY
$955K 0.04%
40,350
+18,325
+83% +$372K
STBZ
262
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$951K 0.04%
33,184
+15,074
+83% +$408K
PHH
263
DELISTED
PHH Corporation
PHH
$948K 0.04%
68,085
+30,885
+83% +$429K
SRI icon
264
Stoneridge
SRI
$209M
$947K 0.04%
47,782
+21,687
+83% +$359K
FRME icon
265
First Merchants
FRME
$2.72B
$946K 0.04%
22,045
+10,021
+83% +$399K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$946K 0.04%
17,510
-3,628
-17% -$192K
MHO icon
267
M/I Homes
MHO
$3.83B
$946K 0.04%
35,379
+16,063
+83% +$416K
HTB
268
HomeTrust Bancshares
HTB
$818M
$946K 0.04%
36,882
+16,724
+83% +$399K
PNK
269
DELISTED
Pinnacle Entertainment Inc.
PNK
$946K 0.04%
44,402
+20,145
+83% +$396K
KOP icon
270
Koppers
KOP
$966M
$944K 0.04%
20,464
+9,305
+83% +$362K
NMIH icon
271
NMI Holdings
NMIH
$3.25B
$943K 0.04%
76,030
+34,493
+83% +$400K
DMC
272
Del Monte Corp
DMC
$1.35B
$938K 0.04%
20,642
+11,474
+125% +$557K
GTN icon
273
Gray Television
GTN
$407M
$938K 0.04%
59,774
+27,140
+83% +$388K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.64B
$937K 0.04%
20,754
+14,467
+230% +$620K
RNST icon
275
Renasant Corp
RNST
$4.01B
$937K 0.04%
21,837
+9,915
+83% +$408K
9 10
11
12 13

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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
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MXM
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OSIA
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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.