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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
+2.13%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$310M
Cap. Flow
+$288M
Cap. Flow %
14.16%
Top 10 Hldgs %
58.82%
Holding
326
New
34
Increased
196
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$165M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
226
DELISTED
Gulfport Energy Corp.
GPOR
$147K 0.01%
5,190
+289
+6% +$8.24K
KMI icon
227
Kinder Morgan
KMI
$73.1B
$145K 0.01%
6,263
+3,342
+114% +$70.8K
NBR icon
228
Nabors Industries
NBR
$1.23B
$138K 0.01%
+227
New +$112K
SM icon
229
SM Energy
SM
$7.96B
$138K 0.01%
3,571
+934
+35% +$29.9K
HL icon
230
Hecla Mining
HL
$10.2B
$137K 0.01%
24,104
+9,759
+68% +$59.7K
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
$137K 0.01%
2,835
+161
+6% +$7.66K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$127K 0.01%
4,153
-42,099
-91% -$1.28M
KS
233
DELISTED
KapStone Paper and Pack Corp.
KS
$126K 0.01%
+6,660
New +$107K
PSX icon
234
Phillips 66
PSX
$82.9B
$122K 0.01%
1,511
+809
+115% +$62.9K
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$118K 0.01%
1,217
+514
+73% +$51.5K
OII icon
236
Oceaneering
OII
$5.25B
$111K 0.01%
+4,037
New +$112K
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
$111K 0.01%
620
+35
+6% +$5.87K
TWI icon
238
Titan International
TWI
$516M
$108K 0.01%
10,643
-1,862
-15% -$15.3K
HAL icon
239
Halliburton
HAL
$27.9B
$107K 0.01%
2,388
+1,274
+114% +$55.6K
ESV
240
DELISTED
Ensco Rowan plc
ESV
$106K 0.01%
+3,118
New +$106K
AVD icon
241
American Vanguard Corp
AVD
$73.5M
$102K 0.01%
6,327
-1,669
-21% -$27.1K
DNOW icon
242
DNOW Inc
DNOW
$2.63B
$93K ﹤0.01%
4,322
+242
+6% +$4.84K
PBF icon
243
PBF Energy
PBF
$7.29B
$92K ﹤0.01%
4,045
+225
+6% +$5.06K
APC
244
DELISTED
Anadarko Petroleum
APC
$92K ﹤0.01%
1,445
+765
+113% +$42.6K
WNR
245
DELISTED
Western Refining Inc
WNR
$92K ﹤0.01%
3,464
+50
+1% +$1.18K
UAN icon
246
CVR Partners
UAN
$1.3B
$87K ﹤0.01%
1,635
-289
-15% -$19.3K
CHRD icon
247
Chord Energy
CHRD
$7.79B
$84K ﹤0.01%
7,282
+410
+6% +$3.75K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$84K ﹤0.01%
455
+241
+113% +$41K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$80K ﹤0.01%
1,871
+991
+113% +$37.7K
RDC
250
DELISTED
Rowan Companies Plc
RDC
$78K ﹤0.01%
5,139
+283
+6% +$4.14K
8 9
10
11 12

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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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OSIA
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IndexIQ Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IndexIQ Advisors held 326 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IndexIQ Advisors deployed $288M of net new capital in Q3 2016, opening 34 new positions and adding to 196 existing holdings. Its largest new stake was LinkedIn Corporation: 68,900 shares worth $13.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.7M trimmed.

  • IndexIQ Advisors's largest Q3 2016 buy was LinkedIn Corporation: 68,900 shares worth $13.2M.
  • IndexIQ Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, an estimated $165M increase.
  • IndexIQ Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $36.7M.
  • IndexIQ Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $15.4M.
  • IndexIQ Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2016.
  • IndexIQ Advisors opened 34 new positions and closed 41 in Q3 2016.
  • IndexIQ Advisors's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on IndexIQ Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.