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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
KMI icon
176
Kinder Morgan
KMI
$73.1B
$734K 0.04%
33,760
+21,301
+171% +$466K
CEB
177
DELISTED
CEB Inc.
CEB
$730K 0.04%
+9,287
New +$714K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$704K 0.04%
17,885
-3,998
-18% -$152K
IRT icon
179
Independence Realty Trust
IRT
$3.92B
$698K 0.04%
74,494
+8,312
+13% +$75.8K
AWK icon
180
American Water Works
AWK
$26.3B
$695K 0.04%
8,937
-44,559
-83% -$3.31M
HIFR
181
DELISTED
InfraREIT, Inc.
HIFR
$677K 0.04%
37,610
+4,190
+13% +$71.7K
ESI icon
182
Element Solutions
ESI
$9.12B
$666K 0.03%
51,182
+377
+0.7% +$4.64K
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.04B
$647K 0.03%
12,947
-67,559
-84% -$3.26M
PSX icon
184
Phillips 66
PSX
$82.9B
$645K 0.03%
8,142
+5,139
+171% +$414K
HAL icon
185
Halliburton
HAL
$27.9B
$634K 0.03%
12,890
+8,145
+172% +$438K
FPO
186
DELISTED
First Potomac Realty Trust
FPO
$634K 0.03%
61,677
+6,960
+13% +$71.6K
ADM icon
187
Archer Daniels Midland
ADM
$41.4B
$621K 0.03%
13,487
-92,693
-87% -$4.15M
JNS
188
DELISTED
Janus Capital Group Inc
JNS
$609K 0.03%
46,165
+8,456
+22% +$108K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$876B
$603K 0.03%
2,540
+233
+10% +$54.5K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$592K 0.03%
12,388
+703
+6% +$32.4K
EVER
191
DELISTED
Everbank Financial Corp
EVER
$589K 0.03%
30,236
+5,541
+22% +$108K
K
192
DELISTED
Kellanova
K
$580K 0.03%
8,502
-58,338
-87% -$4.03M
VHT icon
193
Vanguard Health Care ETF
VHT
$18.2B
$569K 0.03%
4,126
-213
-5% -$28.7K
ANH
194
DELISTED
Anworth Mortgage Asset Corporation
ANH
$565K 0.03%
101,888
+11,428
+13% +$61.1K
PNR icon
195
Pentair
PNR
$10.2B
$562K 0.03%
13,330
-66,541
-83% -$2.66M
AHT
196
Ashford Hospitality Trust
AHT
$21M
$561K 0.03%
89
+10
+13% +$70.2K
MITT
197
TPG Mortgage Investment Trust
MITT
$230M
$535K 0.03%
9,877
+1,098
+13% +$58K
HL icon
198
Hecla Mining
HL
$10.2B
$508K 0.03%
95,944
+22,709
+31% +$131K
VLO icon
199
Valero Energy
VLO
$89.8B
$486K 0.03%
7,335
+4,629
+171% +$310K
APC
200
DELISTED
Anadarko Petroleum
APC
$486K 0.03%
7,845
+4,956
+172% +$330K
6 7
8
9 10

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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
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.