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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
+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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$14.8M 0.73%
155,554
+9,543
+7% +$908K
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$13.2M 0.65%
+68,900
New +$13.2M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.6M 0.57%
169,712
-154,946
-48% -$10.5M
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.3M 0.51%
75,744
+13,902
+22% +$2.22M
STJ
30
DELISTED
St Jude Medical
STJ
$10.3M 0.51%
129,010
-22,537
-15% -$1.82M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$9.72M 0.48%
373,220
-122,168
-25% -$3.18M
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$8.45M 0.42%
+266,646
New +$7.36M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.23M 0.4%
173,981
+10,751
+7% +$506K
TSN icon
34
Tyson Foods
TSN
$20.2B
$7.21M 0.35%
96,565
+64,556
+202% +$4.73M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$6.93M 0.34%
370,134
-111,102
-23% -$2.07M
MON
36
DELISTED
Monsanto Co
MON
$6.88M 0.34%
67,355
+2,824
+4% +$296K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.74M 0.33%
118,412
-29,686
-20% -$1.69M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.52M 0.32%
337,974
-992,961
-75% -$20.5M
HRL icon
39
Hormel Foods
HRL
$13.9B
$5.41M 0.27%
142,494
+95,267
+202% +$3.54M
VAL
40
DELISTED
Valspar
VAL
$5.2M 0.26%
48,989
-8,559
-15% -$911K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$5.05M 0.25%
32,857
-5,740
-15% -$857K
GIS icon
42
General Mills
GIS
$19.2B
$4.68M 0.23%
73,314
+29,474
+67% +$2.05M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.43M 0.22%
145,640
-48,656
-25% -$1.47M
IEV icon
44
iShares Europe ETF
IEV
$1.63B
$4.42M 0.22%
112,285
+11,389
+11% +$442K
DBV
45
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.37M 0.21%
175,198
-354,706
-67% -$8.68M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.29M 0.21%
38,295
+15,714
+70% +$1.76M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.23M 0.21%
110,927
+82,635
+292% +$3.13M
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$4.12M 0.2%
+69,529
New +$3.9M
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$4.09M 0.2%
+75,098
New +$4.13M
AWK icon
50
American Water Works
AWK
$26.3B
$3.75M 0.18%
50,071
+19,942
+66% +$1.56M
1
2
3 4 5

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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 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.