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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
BBT
276
Beacon Financial Corp
BBT
$2.53B
$932K 0.04%
24,041
+10,909
+83% +$385K
BHE icon
277
Benchmark Electronics
BHE
$2.91B
$931K 0.04%
27,257
+12,376
+83% +$406K
QCRH icon
278
QCR Holdings
QCRH
$1.65B
$931K 0.04%
20,464
+9,305
+83% +$420K
DDS icon
279
Dillards
DDS
$8.87B
$930K 0.04%
16,592
+7,537
+83% +$464K
AXE
280
DELISTED
Anixter International Inc
AXE
$929K 0.04%
10,931
+4,948
+83% +$380K
CATY icon
281
Cathay General Bancorp
CATY
$4.2B
$925K 0.04%
23,004
+10,457
+83% +$386K
FCF icon
282
First Commonwealth Financial
FCF
$2.12B
$924K 0.04%
65,365
+29,653
+83% +$383K
HWC icon
283
Hancock Whitney
HWC
$6.13B
$922K 0.04%
19,027
+8,652
+83% +$396K
GEF icon
284
Greif
GEF
$4.47B
$921K 0.04%
15,732
+7,132
+83% +$407K
HT
285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$921K 0.04%
49,340
+640
+1% +$11.8K
PEBO icon
286
Peoples Bancorp
PEBO
$1.45B
$920K 0.04%
27,378
+12,423
+83% +$394K
SCL icon
287
Stepan Co
SCL
$1.31B
$920K 0.04%
10,997
+4,993
+83% +$411K
CBPX
288
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$920K 0.04%
35,379
+16,063
+83% +$371K
PFC
289
DELISTED
Premier Financial Corp. Common Stock
PFC
$919K 0.04%
35,016
+15,888
+83% +$400K
SFNC icon
290
Simmons First National
SFNC
$3.35B
$910K 0.04%
31,430
+14,240
+83% +$380K
COKE icon
291
Coca-Cola Consolidated
COKE
$12.3B
$908K 0.04%
42,080
+19,250
+84% +$425K
RUTH
292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$906K 0.04%
43,230
+19,608
+83% +$396K
PFSI icon
293
PennyMac Financial
PFSI
$4.38B
$905K 0.04%
50,834
+23,077
+83% +$398K
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$904K 0.04%
11,313
+5,135
+83% +$378K
AVHI
295
DELISTED
A V Homes, Inc.
AVHI
$904K 0.04%
52,689
+23,907
+83% +$402K
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
$903K 0.04%
17,629
+7,989
+83% +$372K
RDN icon
297
Radian Group
RDN
$5.14B
$902K 0.04%
48,260
+21,904
+83% +$380K
IBKC
298
DELISTED
IBERIABANK Corp
IBKC
$900K 0.04%
10,958
+4,966
+83% +$390K
RMR icon
299
The RMR Group
RMR
$342M
$899K 0.04%
17,511
+7,946
+83% +$393K
TMHC icon
300
Taylor Morrison
TMHC
$896K 0.04%
40,653
+18,460
+83% +$408K
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
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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.