We are live on ! Find out more
IA

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
DJP icon
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
+135
New +$3.24K
ALDW
327
DELISTED
Alon USA Partners LP
ALDW
$3K ﹤0.01%
317
-126
-28% -$1.24K
ERUS
328
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+22
New +$726
APA icon
329
APA Corp
APA
$12.8B
– –
-2,119
Closed -$134K
AVD icon
330
American Vanguard Corp
AVD
$73.5M
– –
-6,950
Closed -$133K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-105,778
Closed -$7.41M
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-114,780
Closed -$13.7M
UNH icon
333
UnitedHealth
UNH
$382B
$0 ﹤0.01%
+1
New +$164
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-127,557
Closed -$15.4M
VDE icon
335
Vanguard Energy ETF
VDE
$10.1B
– –
-869
Closed -$91K
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-709
Closed -$94K
TRQ
337
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,866
Closed -$286K
ALR
338
DELISTED
Alere Inc
ALR
– –
-81,535
Closed -$3.18M
PVTB
339
DELISTED
PrivateBancorp Inc
PVTB
– –
-60,601
Closed -$3.28M
CIE
340
DELISTED
Cobalt International Energy, Inc
CIE
– –
-944
Closed -$17K
MENT
341
DELISTED
Mentor Graphics Corp
MENT
– –
-34,687
Closed -$1.28M
GK
342
DELISTED
G&K Services Inc
GK
– –
-12,710
Closed -$1.23M
LLTC
343
DELISTED
Linear Technology Corp
LLTC
– –
-71,234
Closed -$4.44M
HAR
344
DELISTED
Harman International Industries
HAR
– –
-23,047
Closed -$2.56M
YDKN
345
DELISTED
Yadkin Financial Corporation
YDKN
– –
-18,893
Closed -$647K
EQY
346
DELISTED
Equity One
EQY
– –
-63,645
Closed -$1.95M
SE
347
DELISTED
Spectra Energy Corp Wi
SE
– –
-134,277
Closed -$5.52M
ISIL
348
DELISTED
Intersil Corp
ISIL
– –
-97,732
Closed -$2.18M
CPPL
349
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-45,771
Closed -$785K
NILE
350
DELISTED
Blue Nile, Inc.
NILE
– –
-11,702
Closed -$475K
11 12 13
14
15

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.