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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
WNR
76
DELISTED
Western Refining Inc
WNR
$2.81M 0.15%
80,131
+13,329
+20% +$482K
SEB icon
77
Seaboard Corp
SEB
$4.52B
$2.8M 0.15%
672
+164
+32% +$641K
HW
78
DELISTED
Headwaters Inc
HW
$2.75M 0.14%
117,113
+21,455
+22% +$499K
AKR icon
79
Acadia Realty Trust
AKR
$2.99B
$2.7M 0.14%
89,845
+12,383
+16% +$391K
AWH
80
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.64M 0.14%
+49,746
New +$2.65M
ELME
81
Elme Communities
ELME
$132M
$2.51M 0.13%
80,370
+8,964
+13% +$286K
CHMT
82
DELISTED
Chemtura Corporation
CHMT
$2.49M 0.13%
74,561
+13,657
+22% +$453K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$2.45M 0.13%
29,692
+5,760
+24% +$478K
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.44M 0.13%
116,276
+12,894
+12% +$272K
CCP
85
DELISTED
Care Capital Properties, Inc.
CCP
$2.43M 0.13%
90,497
+10,078
+13% +$254K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.4M 0.12%
74,236
+40,784
+122% +$1.33M
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.63B
$2.38M 0.12%
213,911
+23,501
+12% +$264K
VRE
88
DELISTED
Veris Residential
VRE
$2.36M 0.12%
87,722
+9,918
+13% +$278K
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$2.27M 0.12%
102,215
+13,456
+15% +$283K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.16B
$2.25M 0.12%
76,864
+8,582
+13% +$249K
STAG icon
91
STAG Industrial
STAG
$7.86B
$2.22M 0.12%
88,754
+16,108
+22% +$393K
UUP icon
92
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.17M 0.11%
+83,879
New +$2.19M
WR
93
DELISTED
Westar Energy Inc
WR
$2.16M 0.11%
39,795
+7,290
+22% +$397K
SCCO icon
94
Southern Copper
SCCO
$141B
$2.14M 0.11%
64,187
+42,779
+200% +$1.45M
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.1M 0.11%
43,005
+4,644
+12% +$233K
LXP icon
96
LXP Industrial Trust
LXP
$3.53B
$2.02M 0.1%
40,426
+4,632
+13% +$247K
DBEU icon
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2M 0.1%
+74,904
New +$1.96M
XHR
98
Xenia Hotels & Resorts
XHR
$1.98B
$1.98M 0.1%
115,877
+12,869
+12% +$231K
FCH
99
DELISTED
Felcor Lodging Trust
FCH
$1.95M 0.1%
259,821
+136,521
+111% +$1.04M
INDA icon
100
iShares MSCI India ETF
INDA
$6.71B
$1.95M 0.1%
61,806
-164,104
-73% -$4.81M
2 3
4
5 6

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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.