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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$15.5M 0.8%
135,061
-123,333
-48% -$14.1M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$15M 0.78%
456,216
+168,444
+59% +$5.4M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.9M 0.72%
181,540
+178,670
+6,225% +$13.5M
TSN icon
29
Tyson Foods
TSN
$20.2B
$13.6M 0.7%
220,069
+54,384
+33% +$3.43M
NXPI icon
30
NXP Semiconductors
NXPI
$68B
$12.8M 0.66%
123,892
+65,663
+113% +$6.64M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$12.4M 0.65%
130,483
-103,839
-44% -$9.88M
TWX
32
DELISTED
Time Warner Inc
TWX
$12.2M 0.63%
124,726
+59,295
+91% +$5.74M
HRL icon
33
Hormel Foods
HRL
$13.9B
$11.2M 0.58%
324,714
+80,218
+33% +$2.86M
RAI
34
DELISTED
Reynolds American Inc
RAI
$10.3M 0.54%
164,150
+58,435
+55% +$3.51M
MON
35
DELISTED
Monsanto Co
MON
$9.94M 0.52%
87,796
+18,649
+27% +$2.06M
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$9.5M 0.49%
+106,643
New +$8.77M
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.03M 0.47%
143,040
+121,365
+560% +$8.99M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.52M 0.44%
155,092
+6,848
+5% +$375K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.23M 0.43%
173,224
+75,971
+78% +$3.61M
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$7.64M 0.4%
290,300
-187,759
-39% -$4.93M
BHI
41
DELISTED
Baker Hughes
BHI
$7.28M 0.38%
121,670
+70,540
+138% +$4.29M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.1M 0.37%
69,859
+10,476
+18% +$1.06M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.87M 0.36%
60,377
+24,339
+68% +$2.74M
VAL
44
DELISTED
Valspar
VAL
$6.83M 0.35%
61,573
+11,279
+22% +$1.24M
MBB icon
45
iShares MBS ETF
MBB
$39B
$6.67M 0.35%
62,621
-18,517
-23% -$1.97M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$6.49M 0.34%
125,759
-515,043
-80% -$25.7M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$5.71M 0.3%
54,893
-43,273
-44% -$4.5M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.5M 0.28%
73,897
+51,830
+235% +$3.78M
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$5.29M 0.27%
94,184
+17,254
+22% +$952K
XOM icon
50
ExxonMobil
XOM
$651B
$5.27M 0.27%
64,301
+40,568
+171% +$3.39M
1
2
3 4 5

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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 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.