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
MRD
301
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-96,856
Closed -$1.54M
CSH
302
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-18,013
Closed -$768K
DWA
303
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-52,692
Closed -$2.15M
MESG
304
DELISTED
XURA INC COM (DE)
MESG
– –
-18,536
Closed -$453K
MKTO
305
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,074
Closed -$420K
FMER
306
DELISTED
FIRSTMERIT CORP
FMER
– –
-171,055
Closed -$3.47M
TUMI
307
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-33,987
Closed -$909K
FUR
308
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-26,335
Closed -$231K
FNFG
309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-124,653
Closed -$1.21M
EXAM
310
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-38,015
Closed -$1.32M
CPXX
311
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-38,780
Closed -$1.17M
IHS
312
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,577
Closed -$1.11M
HTS
313
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-127,455
Closed -$2.09M
RSE
314
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-64,656
Closed -$1.18M
XNPT
315
DELISTED
XENOPORT, INC.
XNPT
– –
-61,593
Closed -$434K
CPGX
316
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-604,635
Closed -$15.4M
ORIG
317
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$7K
ERUS
318
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,059
Closed -$28K
CKEC
319
DELISTED
Carmike Cinemas Inc
CKEC
– –
-21,783
Closed -$656K
MDVN
320
DELISTED
MEDIVATION, INC.
MDVN
– –
-137,448
Closed -$8.29M
PLCM
321
DELISTED
POLYCOM INC
PLCM
– –
-87,811
Closed -$988K
AMTG
322
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-25,447
Closed -$341K
KKD
323
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-25,435
Closed -$533K
GAS
324
DELISTED
AGL Resources Inc
GAS
– –
-73,091
Closed -$4.82M
TIVO
325
DELISTED
TIVO INC
TIVO
– –
-58,952
Closed -$584K
10 11 12
13
14

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.