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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
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
11,048
-4,403
-28% -$13.6K
GLL icon
302
ProShares UltraShort Gold
GLL
$128M
$25K ﹤0.01%
+89
New +$28.4K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24K ﹤0.01%
749
+147
+24% +$4.58K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24K ﹤0.01%
942
+132
+16% +$3.3K
BAS
305
DELISTED
Basis Energy Services, Inc.
BAS
$24K ﹤0.01%
+720
New +$27.1K
REN
306
DELISTED
Resolute Energy Corporaton
REN
$21K ﹤0.01%
510
-67
-12% -$2.89K
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.53B
$20K ﹤0.01%
208
+44
+27% +$4.33K
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
40
-16
-29% -$9.14K
SN
309
DELISTED
Sanchez Energy Corporation
SN
$18K ﹤0.01%
1,883
-292
-13% -$3.27K
EWZ icon
310
iShares MSCI Brazil ETF
EWZ
$9.05B
$16K ﹤0.01%
423
-15,782
-97% -$589K
CRC
311
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
1,061
-383
-27% -$7.03K
PARR icon
312
Par Pacific Holdings
PARR
$3.88B
$15K ﹤0.01%
891
-364
-29% -$5.43K
TLH icon
313
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12K ﹤0.01%
87
-102
-54% -$13.6K
NEX
314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12K ﹤0.01%
+864
New +$16K
HK
315
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
1,566
-615
-28% -$5.19K
JAG
316
DELISTED
Jagged Peak Energy Inc.
JAG
$11K ﹤0.01%
+839
New +$11.3K
ALJ
317
DELISTED
Alon USA Energy Inc
ALJ
$11K ﹤0.01%
896
-357
-28% -$4.26K
TESO
318
DELISTED
Tesco Corp
TESO
$10K ﹤0.01%
1,206
-510
-30% -$4.33K
CVI icon
319
CVR Energy
CVI
$3.36B
$9K ﹤0.01%
439
-174
-28% -$3.83K
PES
320
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
2,115
-776
-27% -$4.32K
ICD
321
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
44
-19
-30% -$2.26K
EPE
322
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,043
-437
-30% -$2.24K
TUSK icon
323
Mammoth Energy Services
TUSK
$132M
$4K ﹤0.01%
208
-84
-29% -$1.6K
RSX
324
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
+210
New +$4.42K
LGCY
325
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
+1,796
New +$4.05K
11 12
13
14 15

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SCC
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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.