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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
VA
326
DELISTED
Virgin America Inc.
VA
– –
-47,615
Closed -$2.55M
TLN
327
DELISTED
Talen Energy Corporation
TLN
– –
-74,122
Closed -$1.03M
IM
328
DELISTED
Ingram Micro
IM
– –
-66,697
Closed -$2.38M
PPS
329
DELISTED
Post Properties
PPS
– –
-33,017
Closed -$2.18M
CVT
330
DELISTED
CVENT, INC.
CVT
– –
-65,151
Closed -$2.07M
SAAS
331
DELISTED
inContact, Inc.
SAAS
– –
-58,007
Closed -$811K
FLTX
332
DELISTED
Fleetmatics Group PLC
FLTX
– –
-19,247
Closed -$1.15M
RSTI
333
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-13,520
Closed -$435K
N
334
DELISTED
Netsuite Inc
N
– –
-20,327
Closed -$2.25M
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
– –
-266,646
Closed -$8.45M
STRZA
336
DELISTED
Starz - Series A
STRZA
– –
-37,133
Closed -$1.16M
EDE
337
DELISTED
Empire District Electric
EDE
– –
-15,143
Closed -$517K
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
– –
-68,900
Closed -$13.2M
LXK
339
DELISTED
Lexmark Intl Inc
LXK
– –
-77,690
Closed -$3.1M
SCTY
340
DELISTED
SolarCity Corporation
SCTY
– –
-50,027
Closed -$979K
10 11 12 13
14

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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.