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
+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
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.01M 0.05%
70,994
+8,941
+14% +$130K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$953K 0.05%
56,184
-5,728
-9% -$93.6K
COP icon
153
ConocoPhillips
COP
$147B
$929K 0.05%
18,627
+11,780
+172% +$569K
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$925K 0.05%
24,999
-411,381
-94% -$14.9M
PKY
155
DELISTED
Parkway, Inc.
PKY
$913K 0.05%
+45,878
New +$958K
FXE icon
156
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$910K 0.05%
8,796
+5,262
+149% +$544K
ARR
157
Armour Residential REIT
ARR
$2.02B
$891K 0.05%
7,851
+867
+12% +$95.2K
TIER
158
DELISTED
TIER REIT, Inc.
TIER
$889K 0.05%
51,196
+5,752
+13% +$103K
SNR
159
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$888K 0.05%
87,087
+9,689
+13% +$98.4K
SAFE
160
Safehold
SAFE
$1.19B
$881K 0.05%
15,337
+1,926
+14% +$111K
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.31B
$872K 0.05%
22,638
-136,062
-86% -$5.13M
KS
162
DELISTED
KapStone Paper and Pack Corp.
KS
$861K 0.04%
37,283
+19,398
+108% +$448K
EOG icon
163
EOG Resources
EOG
$78B
$853K 0.04%
8,743
+5,527
+172% +$551K
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
$830K 0.04%
22,718
+11,808
+108% +$468K
HT
165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$825K 0.04%
43,889
+4,806
+12% +$96.3K
MTGE
166
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$820K 0.04%
48,928
+5,342
+12% +$87.4K
LSCC icon
167
Lattice Semiconductor
LSCC
$17.6B
$802K 0.04%
115,953
+21,241
+22% +$150K
GIS icon
168
General Mills
GIS
$19.2B
$789K 0.04%
13,374
-91,762
-87% -$5.61M
DEA
169
Easterly Government Properties
DEA
$1.18B
$785K 0.04%
15,867
+2,343
+17% +$117K
CSR
170
Centerspace
CSR
$936M
$771K 0.04%
13,008
+1,457
+13% +$93.7K
RESI
171
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$762K 0.04%
49,965
+2,543
+5% +$33.1K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$747K 0.04%
26,120
-2,774
-10% -$79.1K
SBY
173
DELISTED
Silver Bay Realty Trust Corp.
SBY
$746K 0.04%
34,740
+3,906
+13% +$74.3K
ADAM
174
Adamas Trust
ADAM
$777M
$738K 0.04%
29,920
+3,828
+15% +$98.7K
OXY icon
175
Occidental Petroleum
OXY
$57B
$735K 0.04%
11,608
+7,322
+171% +$487K
5 6
7
8 9

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 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.