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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
-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
Cap. Flow
-$15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.77%
Holding
340
New
56
Increased
130
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$37.1M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.9M
3
BND icon
Vanguard Total Bond Market
BND
+$43.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.4M
5
CWB icon
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
VLO icon
251
Valero Energy
VLO
$89.8B
$185K 0.01%
2,706
+1,337
+98% +$82.3K
CNX icon
252
CNX Resources
CNX
$4.85B
$176K 0.01%
11,603
-69,043
-86% -$1.09M
NBR icon
253
Nabors Industries
NBR
$1.23B
$176K 0.01%
214
-13
-6% -$9.15K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.01%
919
+464
+102% +$85K
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$148K 0.01%
2,948
+1,458
+98% +$66.2K
CHRD icon
256
Chord Energy
CHRD
$7.79B
$137K 0.01%
9,064
+1,782
+24% +$23.1K
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
$135K 0.01%
2,663
-172
-6% -$8.13K
APA icon
258
APA Corp
APA
$12.8B
$134K 0.01%
2,119
+1,048
+98% +$66K
AVD icon
259
American Vanguard Corp
AVD
$73.5M
$133K 0.01%
6,950
+623
+10% +$10.6K
TWI icon
260
Titan International
TWI
$516M
$131K 0.01%
11,686
+1,043
+10% +$11.4K
SM icon
261
SM Energy
SM
$7.96B
$129K 0.01%
3,741
+170
+5% +$6.14K
WMB icon
262
Williams Companies
WMB
$90.5B
$129K 0.01%
4,141
+2,066
+100% +$62.3K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$126K 0.01%
979
-1,518
-61% -$193K
ESV
264
DELISTED
Ensco Rowan plc
ESV
$115K 0.01%
2,958
-160
-5% -$5.74K
AA icon
265
Alcoa
AA
$11.7B
$108K 0.01%
3,831
-3,549
-48% -$96.4K
UAN icon
266
CVR Partners
UAN
$1.3B
$108K 0.01%
1,794
+159
+10% +$8.16K
OII icon
267
Oceaneering
OII
$5.25B
$107K 0.01%
3,807
-230
-6% -$6.2K
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
$107K 0.01%
2,573
+394
+18% +$14.1K
PBF icon
269
PBF Energy
PBF
$7.29B
$106K 0.01%
3,814
-231
-6% -$5.63K
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
$106K 0.01%
4,899
-291
-6% -$7.47K
SHLX
271
DELISTED
Shell Midstream Partners, L.P.
SHLX
$101K 0.01%
+3,463
New +$96.4K
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
$99K 0.01%
585
-35
-6% -$5.84K
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$94K ﹤0.01%
+709
New +$96.4K
RDC
274
DELISTED
Rowan Companies Plc
RDC
$92K ﹤0.01%
4,848
-291
-6% -$4.75K
VDE icon
275
Vanguard Energy ETF
VDE
$10.1B
$91K ﹤0.01%
869
-2,319
-73% -$232K
9 10
11
12 13

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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 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.