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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
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
$1.94M 0.1%
18,713
+3,360
+22% +$317K
KRG icon
102
Kite Realty
KRG
$5.95B
$1.94M 0.1%
90,236
+10,049
+13% +$228K
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.64B
$1.92M 0.1%
68,817
+7,517
+12% +$197K
QCP
104
DELISTED
Quality Care Properties, Inc.
QCP
$1.92M 0.1%
+101,556
New +$1.8M
CAB
105
DELISTED
Cabela's Inc
CAB
$1.89M 0.1%
35,572
+25,079
+239% +$1.29M
IVR icon
106
Invesco Mortgage Capital
IVR
$776M
$1.86M 0.1%
12,065
+1,337
+12% +$202K
NSR
107
DELISTED
Neustar Inc
NSR
$1.86M 0.1%
+56,016
New +$1.86M
ARI
108
Apollo Commercial Real Estate
ARI
$887M
$1.85M 0.1%
98,487
+21,189
+27% +$376K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$1.83M 0.09%
13,278
+7,780
+142% +$1.06M
OKS
110
DELISTED
Oneok Partners LP
OKS
$1.8M 0.09%
+33,273
New +$1.66M
MORE
111
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.79M 0.09%
179,788
+20,037
+13% +$205K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.79M 0.09%
99,710
+34,960
+54% +$612K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.76M 0.09%
+36,749
New +$1.87M
GNW icon
114
Genworth Financial
GNW
$3.8B
$1.76M 0.09%
426,775
+78,176
+22% +$301K
WPG
115
DELISTED
Washington Prime Group Inc.
WPG
$1.74M 0.09%
22,190
+2,469
+13% +$207K
GNL icon
116
Global Net Lease
GNL
$1.87B
$1.73M 0.09%
71,832
+17,159
+31% +$407K
CBL
117
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.73M 0.09%
181,098
+20,222
+13% +$207K
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.69M 0.09%
62,394
+6,942
+13% +$178K
REXR icon
119
Rexford Industrial Realty
REXR
$8.7B
$1.62M 0.08%
71,749
+8,536
+14% +$195K
INN
120
Summit Hotel Properties
INN
$761M
$1.59M 0.08%
99,703
+16,753
+20% +$264K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$1.58M 0.08%
13,043
+12,952
+14,233% +$1.55M
GOV
122
DELISTED
Government Properties Income Trust
GOV
$1.57M 0.08%
75,173
+7,923
+12% +$158K
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
$1.52M 0.08%
63,538
+6,873
+12% +$171K
DBJP icon
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.5M 0.08%
+40,791
New +$1.55M
SLB icon
125
SLB Ltd
SLB
$77.8B
$1.48M 0.08%
18,992
+11,980
+171% +$980K
3 4
5
6 7

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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.