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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
VDE icon
476
Vanguard Energy ETF
VDE
$10.1B
$69K ﹤0.01%
742
-372
-33% -$33K
SHLX
477
DELISTED
Shell Midstream Partners, L.P.
SHLX
$69K ﹤0.01%
2,463
+15
+0.6% +$421
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$69K ﹤0.01%
526
-2,038
-79% -$245K
GPOR
479
DELISTED
Gulfport Energy Corp.
GPOR
$63K ﹤0.01%
4,398
-137
-3% -$1.78K
SEMG
480
DELISTED
SEMGROUP CORPORATION
SEMG
$63K ﹤0.01%
2,174
+355
+20% +$9.22K
APA icon
481
APA Corp
APA
$12.8B
$62K ﹤0.01%
1,351
-5,231
-79% -$231K
NBR icon
482
Nabors Industries
NBR
$1.23B
$62K ﹤0.01%
153
+1
+0.7% +$366
TEP
483
DELISTED
Tallgrass Energy Partners, LP
TEP
$62K ﹤0.01%
1,298
+23
+2% +$1.11K
CHRD icon
484
Chord Energy
CHRD
$7.79B
$59K ﹤0.01%
6,472
+39
+0.6% +$306
QAI icon
485
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$58K ﹤0.01%
1,928
+677
+54% +$20.1K
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
$57K ﹤0.01%
6,651
+34
+0.5% +$278
BKR icon
487
Baker Hughes
BKR
$56.8B
$56K ﹤0.01%
+1,511
New +$53.6K
SM icon
488
SM Energy
SM
$7.96B
$55K ﹤0.01%
3,080
+24
+0.8% +$375
DK icon
489
Delek US
DK
$3.87B
$54K ﹤0.01%
2,032
+506
+33% +$12.7K
HES
490
DELISTED
Hess
HES
$52K ﹤0.01%
1,124
-4,353
-79% -$184K
SXC icon
491
SunCoke Energy
SXC
$757M
$52K ﹤0.01%
5,648
-24,118
-81% -$227K
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
1,334
-5,162
-79% -$175K
SRCI
493
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
5,347
+28
+0.5% +$221
KOS icon
494
Kosmos Energy
KOS
$1.56B
$51K ﹤0.01%
6,361
+105
+2% +$725
ESV
495
DELISTED
Ensco Rowan plc
ESV
$50K ﹤0.01%
2,103
+13
+0.6% +$259
NOV icon
496
NOV
NOV
$7.45B
$48K ﹤0.01%
1,350
-5,227
-79% -$171K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$82B
$47K ﹤0.01%
403
-25,361
-98% -$2.95M
CJ
498
DELISTED
C&J Energy Services, Inc.
CJ
$47K ﹤0.01%
1,572
-2
-0.1% -$59
XOG
499
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$46K ﹤0.01%
2,985
-83
-3% -$1.07K
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
$45K ﹤0.01%
419
+3
+0.7% +$296
18 19
20
21 22

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ACI
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PSUF
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MXM
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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.