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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
DNOW icon
276
DNOW Inc
DNOW
$2.63B
$83K ﹤0.01%
4,076
-246
-6% -$5.21K
TEP
277
DELISTED
Tallgrass Energy Partners, LP
TEP
$81K ﹤0.01%
+1,700
New +$79.1K
OIS icon
278
Oil States International
OIS
$522M
$77K ﹤0.01%
1,974
-117
-6% -$3.97K
FMSA
279
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$73K ﹤0.01%
6,226
+1,881
+43% +$17.4K
SRCI
280
DELISTED
SRC Energy Inc
SRCI
$66K ﹤0.01%
7,440
-450
-6% -$3.67K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$60K ﹤0.01%
+1,162
New +$60.2K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58K ﹤0.01%
939
-19,770
-95% -$1.19M
CVRR
283
DELISTED
CVR Refining, LP
CVRR
$58K ﹤0.01%
5,565
-335
-6% -$2.93K
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
$57K ﹤0.01%
15,451
-932
-6% -$3K
NE
285
DELISTED
Noble Corporation
NE
$56K ﹤0.01%
9,451
-568
-6% -$3.34K
DK icon
286
Delek US
DK
$3.87B
$52K ﹤0.01%
2,148
-128
-6% -$2.51K
SDRL
287
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
56
-3
-5% -$2.19K
RES icon
288
RPC Inc
RES
$1.24B
$44K ﹤0.01%
2,229
-215
-9% -$4.03K
DO
289
DELISTED
Diamond Offshore Drilling
DO
$44K ﹤0.01%
2,511
-152
-6% -$2.68K
KOS icon
290
Kosmos Energy
KOS
$1.56B
$43K ﹤0.01%
6,134
-362
-6% -$2.06K
XOG
291
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$31K ﹤0.01%
+1,533
New +$32.6K
CRC
292
DELISTED
California Resources Corporation
CRC
$31K ﹤0.01%
1,444
-85
-6% -$1.25K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25K ﹤0.01%
+189
New +$25.9K
REN
294
DELISTED
Resolute Energy Corporaton
REN
$24K ﹤0.01%
+577
New +$18.4K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20K ﹤0.01%
+810
New +$19.3K
PES
296
DELISTED
Pioneer Energy Services Corp.
PES
$20K ﹤0.01%
2,891
+263
+10% +$1.28K
SN
297
DELISTED
Sanchez Energy Corporation
SN
$20K ﹤0.01%
2,175
-142
-6% -$1.14K
HK
298
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
+2,181
New +$20.5K
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$19K ﹤0.01%
602
-43,582
-99% -$1.33M
PARR icon
300
Par Pacific Holdings
PARR
$3.88B
$18K ﹤0.01%
+1,255
New +$17.9K
10 11
12
13 14

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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 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.