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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
UAN icon
501
CVR Partners
UAN
$1.3B
$44K ﹤0.01%
1,366
-22
-2% -$722
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$44K ﹤0.01%
1,546
-5,991
-79% -$158K
RDC
503
DELISTED
Rowan Companies Plc
RDC
$44K ﹤0.01%
3,452
+21
+0.6% +$225
VTV icon
504
Vanguard Value ETF
VTV
$189B
$42K ﹤0.01%
428
-25,385
-98% -$2.48M
DNOW icon
505
DNOW Inc
DNOW
$2.63B
$41K ﹤0.01%
2,952
+17
+0.6% +$232
RES icon
506
RPC Inc
RES
$1.24B
$41K ﹤0.01%
1,667
-3
-0.2% -$62
CVRR
507
DELISTED
CVR Refining, LP
CVRR
$39K ﹤0.01%
3,952
+20
+0.5% +$169
OIS icon
508
Oil States International
OIS
$522M
$35K ﹤0.01%
1,391
-8
-0.6% -$197
NE
509
DELISTED
Noble Corporation
NE
$31K ﹤0.01%
6,738
+40
+0.6% +$150
IWM icon
510
iShares Russell 2000 ETF
IWM
$80.9B
$30K ﹤0.01%
202
-777
-79% -$109K
SPAB icon
511
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30K ﹤0.01%
1,054
+1,040
+7,429% +$30.1K
HK
512
DELISTED
Halcon Resources Corporation
HK
$28K ﹤0.01%
4,065
+980
+32% +$6.12K
DO
513
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
1,785
+9
+0.5% +$108
MUX icon
514
McEwen Inc
MUX
$1.03B
$25K ﹤0.01%
1,271
-7,906
-86% -$194K
CLD
515
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
6,592
-28,150
-81% -$94.3K
FMSA
516
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$21K ﹤0.01%
4,308
+26
+0.6% +$84
PARR icon
517
Par Pacific Holdings
PARR
$3.88B
$19K ﹤0.01%
893
+5
+0.6% +$91
IVE icon
518
iShares S&P 500 Value ETF
IVE
$48.9B
$16K ﹤0.01%
145
-10,120
-99% -$1.07M
REN
519
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
538
+3
+0.6% +$89
DNR
520
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
11,044
+150
+1% +$195
NEX
521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
859
+6
+0.7% +$88
JAG
522
DELISTED
Jagged Peak Energy Inc.
JAG
$14K ﹤0.01%
1,001
+181
+22% +$2.37K
PUMP icon
523
ProPetro Holding
PUMP
$1.45B
$13K ﹤0.01%
904
+5
+0.6% +$63
CVI icon
524
CVR Energy
CVI
$3.36B
$11K ﹤0.01%
436
+3
+0.7% +$64
CRC
525
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
1,068
+21
+2% +$168
19 20
21
22 23

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BAM
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ACI
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ACM
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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.