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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
(+18%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
326
New
34
Increased
196
Reduced
54
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$165M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$51M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$39.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.5M | 0.17% |
48,493
+42,645
| +729% | +$3.14M |
|
|
ALR
52
DELISTED
Alere Inc
ALR
| $3.46M | 0.17% |
79,963
-13,972
| -15% | -$570K |
|
53
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $3.41M | 0.17% |
70,355
+53,808
| +325% | +$2.65M |
|
|
K
54
DELISTED
Kellanova
K
| $3.39M | 0.17% |
46,602
+18,741
| +67% | +$1.43M |
|
|
JOY
55
DELISTED
Joy Global Inc
JOY
| $3.38M | 0.17% |
121,926
+103,006
| +544% | +$2.73M |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| $3.33M | 0.16% |
144,210
-25,191
| -15% | -$520K |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $3.29M | 0.16% |
+68,351
| New | +$3.15M |
|
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $3.27M | 0.16% |
75,754
+53,251
| +237% | +$2.23M |
|
59
First Industrial Realty Trust
FR
$8.88B
| $3.26M | 0.16% |
115,670
+22,684
| +24% | +$647K |
|
60
Pentair
PNR
$10.2B
| $3.22M | 0.16% |
74,720
+29,758
| +66% | +$1.25M |
|
61
Empire State Realty Trust
ESRT
$976M
| $3.21M | 0.16% |
153,252
+55,434
| +57% | +$1.15M |
|
|
EDR
62
DELISTED
Education Realty Trust Inc
EDR
| $3.16M | 0.16% |
73,204
+19,974
| +38% | +$913K |
|
63
Archer Daniels Midland
ADM
$41.4B
| $3.12M | 0.15% |
74,025
+29,767
| +67% | +$1.29M |
|
|
LXK
64
DELISTED
Lexmark Intl Inc
LXK
| $3.1M | 0.15% |
77,690
-13,572
| -15% | -$493K |
|
65
Acadia Realty Trust
AKR
$2.99B
| $2.93M | 0.14% |
80,804
+23,261
| +40% | +$850K |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | 0.14% |
134,632
+26,559
| +25% | +$562K |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.89M | 0.14% |
+43,279
| New | +$2.98M |
|
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.85M | 0.14% |
96,070
-56
| -0.1% | -$1.66K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.79M | 0.14% |
31,990
+20,957
| +190% | +$1.8M |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $2.73M | 0.13% |
+59,429
| New | +$2.67M |
|
|
BDN
71
Brandywine Realty Trust
BDN
$551M
| $2.72M | 0.13% |
173,862
+34,172
| +24% | +$557K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.67M | 0.13% |
12,359
-476
| -4% | -$103K |
|
73
Xylem
XYL
$28.5B
| $2.63M | 0.13% |
50,047
+19,938
| +66% | +$978K |
|
|
VA
74
DELISTED
Virgin America Inc.
VA
| $2.55M | 0.13% |
47,615
-8,317
| -15% | -$464K |
|
75
Conagra Brands
CAG
$7.07B
| $2.53M | 0.12% |
68,988
+27,739
| +67% | +$995K |
|
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OSIA
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.