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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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.6M 0.63%
478,059
-1,249,459
-72% -$33.3M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 0.62%
214,303
-734,468
-77% -$42.4M
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$10.7M 0.54%
269,265
+193,511
+255% +$8.05M
STJ
29
DELISTED
St Jude Medical
STJ
$10.6M 0.54%
132,501
+3,491
+3% +$277K
TSN icon
30
Tyson Foods
TSN
$20.2B
$10.2M 0.51%
165,685
+69,120
+72% +$4.54M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$9.95M 0.5%
98,166
-57,388
-37% -$5.6M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.55M 0.48%
261,360
-642,611
-71% -$23.4M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.76M 0.44%
287,772
+142,132
+98% +$4.29M
MBB icon
34
iShares MBS ETF
MBB
$39B
$8.63M 0.43%
81,138
-213,325
-72% -$23.1M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.59M 0.43%
172,422
+125,520
+268% +$6.33M
HRL icon
36
Hormel Foods
HRL
$13.9B
$8.51M 0.43%
244,496
+102,002
+72% +$3.68M
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.37M 0.42%
+313,870
New +$8.51M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.1M 0.41%
148,244
+29,832
+25% +$1.65M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.52M 0.38%
+117,615
New +$7.65M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.41M 0.37%
105,778
+102,380
+3,013% +$6.7M
MON
41
DELISTED
Monsanto Co
MON
$7.28M 0.37%
69,147
+1,792
+3% +$184K
IEV icon
42
iShares Europe ETF
IEV
$1.63B
$6.5M 0.33%
167,439
+55,154
+49% +$2.11M
GIS icon
43
General Mills
GIS
$19.2B
$6.49M 0.33%
105,136
+31,822
+43% +$1.97M
TWX
44
DELISTED
Time Warner Inc
TWX
$6.32M 0.32%
+65,431
New +$5.82M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.22M 0.31%
167,080
-699,320
-81% -$26.6M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.15M 0.31%
254,304
-1,254,988
-83% -$30M
INDA icon
47
iShares MSCI India ETF
INDA
$6.71B
$6.06M 0.31%
225,910
+176,332
+356% +$4.9M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.02M 0.3%
+59,383
New +$6.02M
RAI
49
DELISTED
Reynolds American Inc
RAI
$5.92M 0.3%
+105,715
New +$5.61M
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$5.71M 0.29%
+58,229
New +$5.79M
1
2
3 4 5

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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.