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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
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$232M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$77.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$113M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$99.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.8M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $177K | 0.01% |
7,324
-1,082,191
| -99% | -$26.2M |
|
452
Occidental Petroleum
OXY
$57B
| $174K | 0.01% |
2,716
-10,515
| -79% | -$640K |
|
453
Century Aluminum
CENX
$4.57B
| $171K | 0.01% |
10,293
+9,086
| +753% | +$157K |
|
454
iShares US Real Estate ETF
IYR
$4.59B
| $170K | 0.01% |
+2,124
| New | +$171K |
|
455
Phillips 66
PSX
$82.9B
| $168K | 0.01% |
1,837
-7,110
| -79% | -$602K |
|
456
Kinder Morgan
KMI
$73.1B
| $152K | 0.01% |
7,930
-30,703
| -79% | -$598K |
|
457
Halliburton
HAL
$27.9B
| $141K | 0.01% |
3,068
-11,951
| -80% | -$501K |
|
458
VanEck High Yield Muni ETF
HYD
$4.44B
| $132K | 0.01% |
2,101
-1,520
| -42% | -$94.6K |
|
459
Vanguard Materials ETF
VAW
$3B
| $132K | 0.01% |
1,029
-212
| -17% | -$26.4K |
|
460
iShares Silver Trust
SLV
$28.1B
| $123K | 0.01% |
7,819
-342,026
| -98% | -$5.45M |
|
461
Valero Energy
VLO
$89.8B
| $123K | 0.01% |
1,594
-6,172
| -79% | -$425K |
|
462
Transocean
RIG
$5.92B
| $117K | 0.01% |
+10,885
| New | +$93.7K |
|
463
Andersons Inc
ANDE
$2.65B
| $115K | ﹤0.01% |
3,360
+2,705
| +413% | +$89.5K |
|
464
Marathon Petroleum
MPC
$90.3B
| $106K | ﹤0.01% |
1,875
-7,260
| -79% | -$389K |
|
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $106K | ﹤0.01% |
+1,141
| New | +$106K |
|
|
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
| $103K | ﹤0.01% |
2,055
+10
| +0.5% | +$499 |
|
467
Titan International
TWI
$516M
| $102K | ﹤0.01% |
10,073
-1,650
| -14% | -$17.2K |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $97K | ﹤0.01% |
1,985
-7,683
| -79% | -$339K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | ﹤0.01% |
605
-2,340
| -79% | -$336K |
|
470
Williams Companies
WMB
$90.5B
| $88K | ﹤0.01% |
2,934
-11,365
| -79% | -$346K |
|
471
Hecla Mining
HL
$10.2B
| $85K | ﹤0.01% |
16,791
-104,470
| -86% | -$536K |
|
472
PBF Energy
PBF
$7.29B
| $79K | ﹤0.01% |
2,864
-148
| -5% | -$3.43K |
|
473
Coeur Mining
CDE
$15.6B
| $71K | ﹤0.01% |
7,703
-47,929
| -86% | -$407K |
|
474
Oceaneering
OII
$5.25B
| $71K | ﹤0.01% |
2,708
+14
| +0.5% | +$339 |
|
475
Devon Energy
DVN
$51.9B
| $69K | ﹤0.01% |
1,867
-7,230
| -79% | -$234K |
|
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OSIA
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.