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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
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$857K 0.04%
36,600
+16,603
+83% +$369K
IPCC
327
DELISTED
Infinity Property & Casualty C
IPCC
$855K 0.04%
9,076
+4,119
+83% +$382K
BRSS
328
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$852K 0.04%
25,197
+11,444
+83% +$351K
TSC
329
DELISTED
TriState Capital Holdings, Inc.
TSC
$850K 0.04%
37,120
+16,850
+83% +$379K
GPI icon
330
Group 1 Automotive
GPI
$3.94B
$848K 0.04%
11,702
+5,329
+84% +$328K
NEM icon
331
Newmont
NEM
$98.2B
$848K 0.04%
22,619
-140,737
-86% -$5.11M
ISCA
332
DELISTED
International Speedway Corp
ISCA
$845K 0.04%
23,459
+10,658
+83% +$372K
ODP
333
DELISTED
ODP
ODP
$844K 0.04%
18,580
+8,431
+83% +$417K
CCS icon
334
Century Communities
CCS
$2B
$843K 0.04%
34,125
+15,498
+83% +$376K
PLXS icon
335
Plexus
PLXS
$6.81B
$841K 0.04%
14,997
+6,813
+83% +$359K
FLWS icon
336
1-800-Flowers.com
FLWS
$245M
$837K 0.04%
84,975
+38,551
+83% +$361K
FIBK icon
337
First Interstate BancSystem
FIBK
$3.7B
$836K 0.04%
21,858
+9,929
+83% +$360K
UNFI icon
338
United Natural Foods
UNFI
$3.01B
$834K 0.04%
20,050
+9,096
+83% +$339K
ADAM
339
Adamas Trust
ADAM
$777M
$832K 0.04%
33,828
+426
+1% +$10.6K
ABM icon
340
ABM Industries
ABM
$2.8B
$829K 0.04%
19,880
+9,017
+83% +$384K
IESC icon
341
IES Holdings
IESC
$12.5B
$828K 0.04%
47,884
+21,719
+83% +$361K
STFC
342
DELISTED
State Auto Financial Corp
STFC
$828K 0.04%
31,574
+14,339
+83% +$357K
MRC
343
DELISTED
MRC Global
MRC
$827K 0.04%
47,283
+21,455
+83% +$352K
TTMI icon
344
TTM Technologies
TTMI
$13.6B
$826K 0.04%
53,736
+24,375
+83% +$380K
QHC
345
DELISTED
Quorum Health Corporation
QHC
$825K 0.04%
159,326
+72,297
+83% +$294K
CNXN icon
346
PC Connection
CNXN
$2.05B
$820K 0.04%
29,093
+13,192
+83% +$343K
HTH icon
347
Hilltop Holdings
HTH
$2.29B
$820K 0.04%
31,551
+14,323
+83% +$360K
TECD
348
DELISTED
Tech Data Corp
TECD
$820K 0.04%
9,231
+4,188
+83% +$413K
ONTO icon
349
Onto Innovation
ONTO
$13.6B
$819K 0.04%
28,453
+12,900
+83% +$339K
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
$819K 0.04%
38,353
+17,401
+83% +$364K
12 13
14
15 16

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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.