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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$470K 0.02%
13,428
+2,996
+29% +$108K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.02%
2,480
+1,561
+170% +$290K
XXIA
203
DELISTED
Ixia
XXIA
$453K 0.02%
+23,047
New +$432K
XYL icon
204
Xylem
XYL
$28.5B
$447K 0.02%
8,906
-44,582
-83% -$2.17M
CDR
205
DELISTED
Cedar Realty Trust, Inc
CDR
$444K 0.02%
13,413
+1,500
+13% +$57.5K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$438K 0.02%
+8,613
New +$403K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$430K 0.02%
+4,246
New +$429K
WMC
208
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$428K 0.02%
4,385
+488
+13% +$49.3K
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$423K 0.02%
7,172
-4,255
-37% -$252K
CWEI
210
DELISTED
Clayton Williams Energy, Inc.
CWEI
$422K 0.02%
+3,193
New +$428K
QAI icon
211
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$412K 0.02%
14,229
-34,013
-71% -$983K
STPZ icon
212
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$408K 0.02%
+7,741
New +$407K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$404K 0.02%
7,992
+5,044
+171% +$251K
AA icon
214
Alcoa
AA
$11.7B
$396K 0.02%
11,506
+7,675
+200% +$269K
CAG icon
215
Conagra Brands
CAG
$7.07B
$395K 0.02%
9,792
-67,115
-87% -$2.68M
CNX icon
216
CNX Resources
CNX
$4.85B
$390K 0.02%
27,892
+16,289
+140% +$230K
ACRE
217
Ares Commercial Real Estate
ACRE
$252M
$371K 0.02%
27,755
+3,071
+12% +$41.4K
INDY icon
218
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$369K 0.02%
11,439
-30,478
-73% -$917K
IEX icon
219
IDEX
IEX
$16.5B
$361K 0.02%
3,862
-19,246
-83% -$1.77M
SJM icon
220
J.M. Smucker
SJM
$12.6B
$357K 0.02%
2,721
-18,610
-87% -$2.53M
DX
221
Dynex Capital
DX
$2.99B
$355K 0.02%
16,683
+1,892
+13% +$38.7K
BHR
222
Braemar Hotels & Resorts
BHR
$153M
$348K 0.02%
33,115
+10,547
+47% +$131K
ORC
223
Orchid Island Capital
ORC
$1.31B
$339K 0.02%
6,788
+2,026
+43% +$110K
EUM icon
224
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$337K 0.02%
7,727
-40,193
-84% -$1.85M
WMB icon
225
Williams Companies
WMB
$90.5B
$332K 0.02%
11,232
+7,091
+171% +$205K
7 8
9
10 11

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SCC
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BAM
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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
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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.