We are live on ! Find out more
IA

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
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.51M 0.11%
131,851
+1,606
+1% +$31.9K
FIG
102
DELISTED
Fortress Investment Group Llc
FIG
$2.5M 0.11%
314,021
+50,804
+19% +$406K
REXR icon
103
Rexford Industrial Realty
REXR
$8.7B
$2.48M 0.11%
86,631
+6,382
+8% +$183K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 0.11%
49,626
-670,751
-93% -$33.1M
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
$2.4M 0.1%
+79,149
New +$2.42M
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.37M 0.1%
34,809
-20,546
-37% -$1.38M
VRE
107
DELISTED
Veris Residential
VRE
$2.37M 0.1%
99,844
+1,350
+1% +$33.2K
WGL
108
DELISTED
Wgl Holdings
WGL
$2.35M 0.1%
27,884
+4,353
+18% +$368K
IVR icon
109
Invesco Mortgage Capital
IVR
$776M
$2.34M 0.1%
13,644
+166
+1% +$28K
ARI
110
Apollo Commercial Real Estate
ARI
$887M
$2.33M 0.1%
128,398
+1,577
+1% +$28.5K
KS
111
DELISTED
KapStone Paper and Pack Corp.
KS
$2.31M 0.1%
107,459
+55,927
+109% +$1.24M
SNC
112
DELISTED
State National Companies, Inc.
SNC
$2.27M 0.1%
108,065
+75,190
+229% +$1.52M
TRNO icon
113
Terreno Realty
TRNO
$7.68B
$2.27M 0.1%
62,593
+3,733
+6% +$131K
FCX icon
114
Freeport-McMoran
FCX
$90B
$2.25M 0.1%
160,624
+141,789
+753% +$1.99M
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.22M 0.1%
110,900
+109,740
+9,460% +$2.13M
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.17M 0.09%
30,072
-16,837
-36% -$1.2M
GOV
117
DELISTED
Government Properties Income Trust
GOV
$2.17M 0.09%
115,668
+31,732
+38% +$578K
NXTM
118
DELISTED
NxStage Medical Inc.
NXTM
$2.14M 0.09%
+77,492
New +$2.07M
KRG icon
119
Kite Realty
KRG
$5.95B
$2.07M 0.09%
102,093
+1,268
+1% +$25.4K
KW
120
DELISTED
Kennedy-Wilson Holdings
KW
$2.06M 0.09%
111,269
-3,559
-3% -$68.6K
STRP
121
DELISTED
Straight Path Communications Inc.
STRP
$2.02M 0.09%
11,161
+1,761
+19% +$316K
SFR
122
DELISTED
Starwood Waypoint Homes
SFR
$2.02M 0.09%
+55,426
New +$1.98M
XCRA
123
DELISTED
Xcerra Corporation
XCRA
$1.94M 0.08%
196,558
+59,684
+44% +$577K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 0.08%
7,675
+1,515
+25% +$373K
AAT
125
American Assets Trust
AAT
$1.49B
$1.91M 0.08%
48,106
+88
+0.2% +$3.53K
3 4
5
6 7

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.