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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
+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
MOG.A icon
201
Moog Inc Class A
MOG.A
$13B
$1.07M 0.05%
12,869
+5,822
+83% +$441K
MTGE
202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.07M 0.05%
55,333
+673
+1% +$12.9K
ENTG icon
203
Entegris
ENTG
$19.7B
$1.07M 0.05%
37,039
+16,794
+83% +$427K
HIFR
204
DELISTED
InfraREIT, Inc.
HIFR
$1.07M 0.05%
47,754
+581
+1% +$12.5K
NC icon
205
NACCO Industries
NC
$353M
$1.06M 0.05%
54,349
+24,647
+83% +$408K
CVG
206
DELISTED
Convergys
CVG
$1.06M 0.05%
40,979
+18,609
+83% +$447K
CBF
207
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.06M 0.05%
25,764
+4,428
+21% +$169K
RGS icon
208
Regis Corp
RGS
$69.9M
$1.05M 0.05%
3,698
+1,678
+83% +$387K
KBH icon
209
KB Home
KBH
$3.48B
$1.05M 0.05%
43,598
+19,778
+83% +$445K
BLDR icon
210
Builders FirstSource
BLDR
$7.84B
$1.05M 0.05%
58,170
+26,409
+83% +$426K
DAR icon
211
Darling Ingredients
DAR
$9.93B
$1.05M 0.05%
59,694
+27,086
+83% +$458K
MTH icon
212
Meritage Homes
MTH
$4.87B
$1.05M 0.05%
47,104
+21,370
+83% +$447K
CBZ icon
213
CBIZ
CBZ
$2.29B
$1.04M 0.04%
63,966
+29,018
+83% +$437K
EGL
214
DELISTED
Engility Holdings, Inc.
EGL
$1.04M 0.04%
29,949
+13,594
+83% +$414K
EIG icon
215
Employers Holdings
EIG
$908M
$1.04M 0.04%
22,840
+10,381
+83% +$442K
AWR icon
216
American States Water
AWR
$3.39B
$1.04M 0.04%
21,073
+17,561
+500% +$867K
IRT icon
217
Independence Realty Trust
IRT
$3.92B
$1.04M 0.04%
101,937
+18,645
+22% +$188K
HSNI
218
DELISTED
HSN, Inc.
HSNI
$1.04M 0.04%
+26,521
New +$1M
HFWA icon
219
Heritage Financial
HFWA
$1.24B
$1.03M 0.04%
35,018
+15,888
+83% +$427K
KMG
220
DELISTED
KMG Chemicals Inc
KMG
$1.03M 0.04%
18,814
+8,544
+83% +$425K
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.03M 0.04%
57,977
+26,315
+83% +$431K
CACI icon
222
CACI
CACI
$10.8B
$1.03M 0.04%
7,389
+3,368
+84% +$435K
INGR icon
223
Ingredion
INGR
$6.38B
$1.02M 0.04%
8,493
+6,838
+413% +$834K
AEIS icon
224
Advanced Energy
AEIS
$12.2B
$1.02M 0.04%
12,644
+5,753
+83% +$417K
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
$1.02M 0.04%
38,695
+17,561
+83% +$411K
7 8
9
10 11

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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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.