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
+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
SEMG
251
DELISTED
SEMGROUP CORPORATION
SEMG
$77K ﹤0.01%
2,179
+461
+27% +$14.7K
VLO icon
252
Valero Energy
VLO
$89.8B
$73K ﹤0.01%
1,369
+737
+117% +$39.3K
APA icon
253
APA Corp
APA
$12.8B
$68K ﹤0.01%
1,071
+575
+116% +$31.4K
OIS icon
254
Oil States International
OIS
$522M
$66K ﹤0.01%
2,091
+116
+6% +$3.57K
WMB icon
255
Williams Companies
WMB
$90.5B
$64K ﹤0.01%
+2,075
New +$55.1K
NE
256
DELISTED
Noble Corporation
NE
$64K ﹤0.01%
10,019
+556
+6% +$3.74K
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$60K ﹤0.01%
1,490
+799
+116% +$32.4K
SRCI
258
DELISTED
SRC Energy Inc
SRCI
$55K ﹤0.01%
7,890
+698
+10% +$4.61K
DNR
259
DELISTED
Denbury Resources, Inc.
DNR
$53K ﹤0.01%
16,383
+2,742
+20% +$8.39K
CVRR
260
DELISTED
CVR Refining, LP
CVRR
$52K ﹤0.01%
5,900
+337
+6% +$2.4K
DO
261
DELISTED
Diamond Offshore Drilling
DO
$47K ﹤0.01%
2,663
+149
+6% +$2.99K
KOS icon
262
Kosmos Energy
KOS
$1.56B
$42K ﹤0.01%
6,496
+376
+6% +$2.19K
RES icon
263
RPC Inc
RES
$1.24B
$41K ﹤0.01%
2,444
+122
+5% +$1.85K
DK icon
264
Delek US
DK
$3.87B
$39K ﹤0.01%
2,276
+115
+5% +$1.76K
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
59
+3
+5% +$2.15K
FMSA
266
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$37K ﹤0.01%
4,345
+1,337
+44% +$9.93K
ANFI
267
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$35K ﹤0.01%
4,225
-590
-12% -$4.53K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$876B
$25K ﹤0.01%
113
+89
+371% +$19.4K
SN
269
DELISTED
Sanchez Energy Corporation
SN
$20K ﹤0.01%
2,317
+146
+7% +$1.12K
CRC
270
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
1,529
+31
+2% +$354
CIE
271
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
992
+39
+4% +$724
QAI icon
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$16K ﹤0.01%
+546
New +$16K
TESO
273
DELISTED
Tesco Corp
TESO
$15K ﹤0.01%
1,821
+98
+6% +$693
PES
274
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
2,628
+150
+6% +$553
ALJ
275
DELISTED
Alon USA Energy Inc
ALJ
$11K ﹤0.01%
1,324
+89
+7% +$660
9 10
11
12 13

Similar funds

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 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.