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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.19M 0.27%
178,726
+67,751
+61% +$1.95M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$5.11M 0.26%
139,925
+72,653
+108% +$2.7M
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.72M 0.24%
125,374
-475,266
-79% -$17.1M
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$4.7M 0.24%
82,115
+48,248
+142% +$2.79M
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$4.66M 0.24%
72,724
+16,671
+30% +$1.05M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.41M 0.23%
41,771
-6,234
-13% -$655K
SLV icon
57
iShares Silver Trust
SLV
$28.1B
$4.4M 0.23%
254,898
-11,799
-4% -$195K
NEM icon
58
Newmont
NEM
$98.2B
$4.39M 0.23%
133,103
+31,498
+31% +$1.1M
CST
59
DELISTED
CST Brands, Inc.
CST
$4.13M 0.21%
85,995
+15,753
+22% +$760K
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.94M 0.2%
+70,930
New +$3.56M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 0.2%
+48,044
New +$3.82M
CUZ icon
62
Cousins Properties
CUZ
$5.29B
$3.72M 0.19%
112,385
+27,770
+33% +$932K
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.63M 0.19%
290,771
+87,230
+43% +$1.08M
JOY
64
DELISTED
Joy Global Inc
JOY
$3.57M 0.19%
126,462
+27,235
+27% +$767K
ESRT icon
65
Empire State Realty Trust
ESRT
$976M
$3.48M 0.18%
168,488
+20,395
+14% +$421K
PPC icon
66
Pilgrim's Pride
PPC
$6.82B
$3.36M 0.17%
149,485
+36,939
+33% +$748K
FR icon
67
First Industrial Realty Trust
FR
$8.88B
$3.33M 0.17%
125,060
+14,200
+13% +$380K
EDR
68
DELISTED
Education Realty Trust Inc
EDR
$3.23M 0.17%
78,972
+8,832
+13% +$361K
WOOF
69
DELISTED
VCA Inc.
WOOF
$3.15M 0.16%
+34,387
New +$3.08M
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.12M 0.16%
25,335
-12,834
-34% -$1.57M
CVX icon
71
Chevron
CVX
$388B
$3.09M 0.16%
28,807
+18,182
+171% +$2.04M
BDN
72
Brandywine Realty Trust
BDN
$551M
$3.04M 0.16%
187,377
+20,814
+12% +$339K
SWC
73
DELISTED
Stillwater Mining Co
SWC
$3.03M 0.16%
+175,211
New +$2.99M
INVN
74
DELISTED
Invensense Inc
INVN
$3M 0.16%
+237,823
New +$2.96M
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.91M 0.15%
146,231
+16,330
+13% +$312K
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.