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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
SNR
301
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$896K 0.04%
97,924
+624
+0.6% +$5.99K
EVR icon
302
Evercore
EVR
$13.1B
$893K 0.04%
11,126
+5,044
+83% +$379K
CSR
303
Centerspace
CSR
$936M
$890K 0.04%
14,572
+37
+0.3% +$2.27K
TG icon
304
Tredegar Corp
TG
$268M
$889K 0.04%
49,387
+22,418
+83% +$364K
ACIC icon
305
American Coastal Insurance
ACIC
$498M
$886K 0.04%
54,339
+24,668
+83% +$392K
RYAM icon
306
Rayonier Advanced Materials
RYAM
$565M
$883K 0.04%
64,442
+29,234
+83% +$417K
CNOB icon
307
Center Bancorp
CNOB
$1.63B
$879K 0.04%
35,742
+16,237
+83% +$369K
MBWM icon
308
Mercantile Bank Corp
MBWM
$1.01B
$879K 0.04%
25,197
+11,444
+83% +$363K
GMS
309
DELISTED
GMS Inc
GMS
$876K 0.04%
24,737
+11,239
+83% +$348K
PEI
310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$873K 0.04%
5,549
+72
+1% +$11.8K
FLXS icon
311
Flexsteel Industries
FLXS
$306M
$872K 0.04%
17,198
+7,805
+83% +$398K
CIVI
312
DELISTED
Civitas Solutions, Inc.
CIVI
$871K 0.04%
47,233
+21,422
+83% +$390K
TOWR
313
DELISTED
Tower International, Inc.
TOWR
$870K 0.04%
31,983
+14,509
+83% +$338K
BANC icon
314
Banc of California
BANC
$3.28B
$869K 0.04%
41,871
+19,000
+83% +$375K
THFF icon
315
First Financial Corp
THFF
$922M
$869K 0.04%
18,246
+8,265
+83% +$375K
TCF
316
DELISTED
TCF Financial Corporation
TCF
$868K 0.04%
50,926
+23,105
+83% +$364K
TSE
317
DELISTED
Trinseo
TSE
$867K 0.04%
12,916
+5,865
+83% +$390K
EFSC icon
318
Enterprise Financial Services Corp
EFSC
$2.41B
$866K 0.04%
20,440
+9,288
+83% +$368K
UFPI icon
319
UFP Industries
UFPI
$4.97B
$863K 0.04%
26,385
+11,997
+83% +$346K
TCS
320
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$863K 0.04%
13,660
+6,199
+83% +$439K
CMC icon
321
Commercial Metals
CMC
$7.63B
$862K 0.04%
45,308
+20,553
+83% +$385K
NSP icon
322
Insperity
NSP
$1.85B
$860K 0.04%
19,552
+8,900
+84% +$352K
SYKE
323
DELISTED
SYKES Enterprises Inc
SYKE
$860K 0.04%
29,481
+13,384
+83% +$397K
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
$857K 0.04%
17,353
+7,875
+83% +$360K
ABTX
325
DELISTED
Allegiance Bancshares
ABTX
$857K 0.04%
23,301
+10,587
+83% +$387K
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 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.