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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
CIE
301
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
944
-48
-5% -$831
CVI icon
302
CVR Energy
CVI
$3.36B
$16K ﹤0.01%
613
-37
-6% -$641
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.53B
$16K ﹤0.01%
+164
New +$15.4K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16K ﹤0.01%
+296
New +$15.2K
TWM icon
305
ProShares UltraShort Russell2000
TWM
$43.2M
$15K ﹤0.01%
+32
New +$17.4K
TESO
306
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
1,716
-105
-6% -$832
ALJ
307
DELISTED
Alon USA Energy Inc
ALJ
$14K ﹤0.01%
1,253
-71
-5% -$666
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$654B
$11K ﹤0.01%
+91
New +$10.2K
EPE
309
DELISTED
EP Energy Corporation
EPE
$10K ﹤0.01%
1,480
-350
-19% -$1.7K
ICD
310
DELISTED
Independence Contract Drilling, Inc.
ICD
$8K ﹤0.01%
63
+4
+7% +$448
TUSK icon
311
Mammoth Energy Services
TUSK
$132M
$4K ﹤0.01%
+292
New +$4.32K
ALDW
312
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
443
-33
-7% -$296
DBC icon
313
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-15
Closed –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-40
Closed -$2K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-90
Closed -$4K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.23B
– –
-3,299
Closed -$366K
WIP icon
317
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-15,408
Closed -$854K
RAD
318
DELISTED
Rite Aid Corporation
RAD
– –
-32,857
Closed -$5.05M
RSX
319
DELISTED
VanEck Russia ETF
RSX
– –
-35
Closed -$1K
DS
320
DELISTED
Drive Shack Inc.
DS
– –
-58,849
Closed -$267K
ANFI
321
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-4,225
Closed -$35K
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
– –
-144,210
Closed -$3.33M
EVHC
323
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-43,279
Closed -$2.89M
PKY
324
DELISTED
Parkway, Inc.
PKY
– –
-84,468
Closed -$1.44M
NRF
325
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-95,378
Closed -$1.26M
10 11 12
13
14

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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.