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
-1.01%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$48.3M
(-2.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
340
New
56
Increased
130
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$39.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.4M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.41% |
| 2 | Consumer Staples | 3.15% |
| 3 | Materials | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $361K | 0.02% |
3,534
-563
| -14% | -$59K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $361K | 0.02% |
2,716
-122,469
| -98% | -$16M |
|
228
ConocoPhillips
COP
$147B
| $343K | 0.02% |
6,847
+3,390
| +98% | +$156K |
|
|
ACRE
229
Ares Commercial Real Estate
ACRE
$252M
| $339K | 0.02% |
24,684
-1,123
| -4% | -$14.9K |
|
|
AMCC
230
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $339K | 0.02% |
+41,103
| New | +$311K |
|
231
Cal-Maine
CALM
$4.28B
| $336K | 0.02% |
7,604
+677
| +10% | +$26.9K |
|
232
EOG Resources
EOG
$78B
| $325K | 0.02% |
3,216
+1,592
| +98% | +$155K |
|
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $318K | 0.02% |
+9,232
| New | +$334K |
|
|
MRT
234
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $316K | 0.02% |
+28,438
| New | +$318K |
|
|
BHR
235
Braemar Hotels & Resorts
BHR
$153M
| $305K | 0.02% |
+22,568
| New | +$300K |
|
236
Occidental Petroleum
OXY
$57B
| $305K | 0.02% |
4,286
+2,131
| +99% | +$151K |
|
|
DX
237
Dynex Capital
DX
$2.99B
| $303K | 0.02% |
14,791
-651
| -4% | -$13.4K |
|
238
Adecoagro
AGRO
$1.53B
| $297K | 0.02% |
28,634
+2,549
| +10% | +$27.4K |
|
|
RAS
239
DELISTED
RAIT Financial Trust
RAS
| $294K | 0.01% |
87,480
-3,864
| -4% | -$11.9K |
|
|
TRQ
240
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $286K | 0.01% |
8,866
-52,606
| -86% | -$1.69M |
|
241
Phillips 66
PSX
$82.9B
| $259K | 0.01% |
3,003
+1,492
| +99% | +$124K |
|
242
Kinder Morgan
KMI
$73.1B
| $258K | 0.01% |
12,459
+6,196
| +99% | +$131K |
|
|
ORC
243
Orchid Island Capital
ORC
$1.31B
| $258K | 0.01% |
4,762
+488
| +11% | +$26K |
|
244
Halliburton
HAL
$27.9B
| $257K | 0.01% |
4,745
+2,357
| +99% | +$118K |
|
245
iShares US Real Estate ETF
IYR
$4.59B
| $242K | 0.01% |
3,146
+1,225
| +64% | +$93.1K |
|
|
RSO
246
DELISTED
Resource Capital Corp.
RSO
| $234K | 0.01% |
28,092
-2,140
| -7% | -$22.2K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $215K | 0.01% |
2,870
-166,842
| -98% | -$11.8M |
|
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $208K | 0.01% |
2,225
+1,008
| +83% | +$92.3K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $201K | 0.01% |
2,889
+1,444
| +100% | +$93.9K |
|
250
Vanguard Financials ETF
VFH
$13.3B
| $200K | 0.01% |
+3,371
| New | +$184K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
OSIA
IndexIQ Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, IndexIQ Advisors held 340 positions worth $1.99B, down 2.4% from $2.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
IndexIQ Advisors's Q4 2016 filing shows 56 new, 130 increased, 126 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,560,200 shares worth $39.3M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $67M.
By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.
- IndexIQ Advisors's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 1,560,200 shares worth $39.3M.
- IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $78.7M increase.
- IndexIQ Advisors's biggest Q4 2016 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $67M.
- IndexIQ Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $13.2M.
- IndexIQ Advisors's ten largest holdings make up 57% of its $1.99B portfolio in Q4 2016.
- IndexIQ Advisors opened 56 new positions and closed 28 in Q4 2016.
- IndexIQ Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.99B.
Based on IndexIQ Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.