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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
XYL icon
51
Xylem
XYL
$28.5B
$6.48M 0.28%
103,411
+86,173
+500% +$5.15M
GXC icon
52
State Street SPDR S&P China ETF
GXC
$445M
$6.36M 0.27%
62,001
-4,924
-7% -$482K
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.29M 0.27%
526,276
+84,133
+19% +$1.04M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.97M 0.26%
117,129
+81,600
+230% +$4.15M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.62M 0.24%
70,182
-1,411,631
-95% -$113M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.55M 0.24%
44,953
-514,742
-92% -$63.8M
IEX icon
57
IDEX
IEX
$16.5B
$5.33M 0.23%
43,916
+36,596
+500% +$4.27M
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.15M 0.22%
100,774
-1,964,780
-95% -$99.5M
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.08M 0.22%
124,403
+19,777
+19% +$804K
SEB icon
60
Seaboard Corp
SEB
$4.52B
$5.04M 0.22%
1,120
+240
+27% +$1.02M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$4.96M 0.21%
488,706
-23,292
-5% -$231K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.82M 0.21%
137,653
+28,940
+27% +$989K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.48M 0.19%
103,237
-31,120
-23% -$1.32M
MBB icon
64
iShares MBS ETF
MBB
$39B
$4.36M 0.19%
40,692
-53,666
-57% -$5.75M
LPX icon
65
Louisiana-Pacific
LPX
$5.2B
$4.34M 0.19%
160,223
+83,388
+109% +$2.13M
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.64B
$4.25M 0.18%
193,462
+116,446
+151% +$2.63M
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.19M 0.18%
147,696
-1,979,428
-93% -$54.8M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$4.17M 0.18%
25,796
+4,374
+20% +$607K
ESRT icon
69
Empire State Realty Trust
ESRT
$976M
$3.97M 0.17%
193,352
+3,279
+2% +$67.2K
ATW
70
DELISTED
Atwood Oceanics
ATW
$3.97M 0.17%
422,868
+82,483
+24% +$622K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.9M 0.17%
36,613
-5,572
-13% -$597K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.87M 0.17%
218,369
+33,810
+18% +$624K
FXY icon
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.77M 0.16%
44,140
+11,286
+34% +$978K
BDN
74
Brandywine Realty Trust
BDN
$551M
$3.72M 0.16%
212,680
+2,700
+1% +$45.9K
SCCO icon
75
Southern Copper
SCCO
$141B
$3.63M 0.16%
98,360
+86,826
+753% +$3.14M
1 2
3
4 5

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BAM
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ACI
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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.