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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
FCPT icon
126
Four Corners Property Trust
FCPT
$2.86B
$1.48M 0.08%
64,899
+7,303
+13% +$157K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 0.08%
6,277
+600
+11% +$139K
IEV icon
128
iShares Europe ETF
IEV
$1.63B
$1.39M 0.07%
33,173
-134,266
-80% -$5.42M
FSP
129
Franklin Street Properties
FSP
$44.8M
$1.36M 0.07%
112,270
+12,489
+13% +$155K
RWT
130
Redwood Trust
RWT
$616M
$1.35M 0.07%
81,507
+9,284
+13% +$150K
EWX icon
131
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.34M 0.07%
29,468
-239,797
-89% -$10.4M
LPX icon
132
Louisiana-Pacific
LPX
$5.2B
$1.34M 0.07%
53,895
+27,999
+108% +$619K
FIG
133
DELISTED
Fortress Investment Group Llc
FIG
$1.32M 0.07%
+166,376
New +$1.12M
WGL
134
DELISTED
Wgl Holdings
WGL
$1.25M 0.06%
+15,085
New +$1.23M
FCX icon
135
Freeport-McMoran
FCX
$90B
$1.24M 0.06%
92,544
+61,686
+200% +$886K
PMT
136
PennyMac Mortgage Investment
PMT
$849M
$1.23M 0.06%
69,155
+7,624
+12% +$129K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.22M 0.06%
27,732
+8,652
+45% +$371K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.06%
30,663
-5,207
-15% -$201K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.06%
+24,506
New +$1.21M
CTRE icon
140
CareTrust REIT
CTRE
$10.2B
$1.19M 0.06%
70,620
+10,280
+17% +$160K
RPT
141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.18M 0.06%
84,371
+9,306
+12% +$144K
DGI
142
DELISTED
DigitalGlobe Inc.
DGI
$1.17M 0.06%
+35,700
New +$1.09M
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.06%
20,120
+3,194
+19% +$180K
SRG
144
Seritage Growth Properties
SRG
$130M
$1.16M 0.06%
26,943
+5,111
+23% +$222K
RGLD icon
145
Royal Gold
RGLD
$17.1B
$1.15M 0.06%
16,417
+3,875
+31% +$263K
PEI
146
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.11M 0.06%
4,885
+538
+12% +$136K
NSA
147
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.06%
46,371
+10,665
+30% +$247K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.09M 0.06%
41,808
+5,004
+14% +$130K
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
$1.08M 0.06%
102,451
+11,405
+13% +$120K
AGCO icon
150
AGCO
AGCO
$8.78B
$1.06M 0.06%
17,631
-153
-0.9% -$9.42K
4 5
6
7 8

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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
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.