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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$73K ﹤0.01%
1,124
+185
+20% +$12K
UAN icon
277
CVR Partners
UAN
$1.3B
$72K ﹤0.01%
1,557
-237
-13% -$13.4K
DGL
278
DELISTED
Invesco DB Gold Fund
DGL
$71K ﹤0.01%
1,730
-21,980
-93% -$861K
DMC
279
Del Monte Corp
DMC
$1.35B
$70K ﹤0.01%
1,175
-8,077
-87% -$474K
TEP
280
DELISTED
Tallgrass Energy Partners, LP
TEP
$68K ﹤0.01%
1,284
-416
-24% -$21.3K
PBF icon
281
PBF Energy
PBF
$7.29B
$67K ﹤0.01%
3,041
-773
-20% -$18.1K
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
$66K ﹤0.01%
1,839
-734
-29% -$27.9K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$63K ﹤0.01%
+4,118
New +$64K
GPOR
284
DELISTED
Gulfport Energy Corp.
GPOR
$62K ﹤0.01%
3,604
-1,295
-26% -$24.8K
SPN
285
DELISTED
Superior Energy Services, Inc.
SPN
$60K ﹤0.01%
421
-164
-28% -$27K
RDC
286
DELISTED
Rowan Companies Plc
RDC
$54K ﹤0.01%
3,454
-1,394
-29% -$24.6K
DNOW icon
287
DNOW Inc
DNOW
$2.63B
$50K ﹤0.01%
2,968
-1,108
-27% -$21.8K
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$47K ﹤0.01%
724
-25,731
-97% -$1.64M
OIS icon
289
Oil States International
OIS
$522M
$47K ﹤0.01%
1,410
-564
-29% -$20.7K
SRCI
290
DELISTED
SRC Energy Inc
SRCI
$45K ﹤0.01%
5,320
-2,120
-28% -$17.8K
NE
291
DELISTED
Noble Corporation
NE
$42K ﹤0.01%
6,787
-2,664
-28% -$17.9K
CVRR
292
DELISTED
CVR Refining, LP
CVRR
$38K ﹤0.01%
3,981
-1,584
-28% -$17K
DK icon
293
Delek US
DK
$3.87B
$37K ﹤0.01%
1,539
-609
-28% -$14.5K
KOS icon
294
Kosmos Energy
KOS
$1.56B
$35K ﹤0.01%
5,241
-893
-15% -$5.62K
XOG
295
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$33K ﹤0.01%
1,770
+237
+15% +$4.25K
RES icon
296
RPC Inc
RES
$1.24B
$31K ﹤0.01%
1,696
-533
-24% -$10.8K
FMSA
297
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$31K ﹤0.01%
4,281
-1,945
-31% -$20.3K
DO
298
DELISTED
Diamond Offshore Drilling
DO
$30K ﹤0.01%
1,797
-714
-28% -$12.1K
GWX icon
299
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$29K ﹤0.01%
919
-31,334
-97% -$961K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.3B
$29K ﹤0.01%
532
+236
+80% +$12.9K
10 11
12
13 14

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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.