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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
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$5.52M 0.28%
134,277
+132,406
+7,077% +$5.49M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.31B
$5.51M 0.28%
158,700
+110,349
+228% +$4.06M
VAL
53
DELISTED
Valspar
VAL
$5.21M 0.26%
50,294
+1,305
+3% +$135K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.03M 0.25%
48,005
+9,710
+25% +$1.04M
DBV
55
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.93M 0.25%
198,744
+23,546
+13% +$595K
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$4.85M 0.24%
106,180
+32,155
+43% +$1.42M
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.68M 0.24%
38,169
+27,531
+259% +$3.41M
K
58
DELISTED
Kellanova
K
$4.63M 0.23%
66,840
+20,238
+43% +$1.41M
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.62M 0.23%
97,253
-76,728
-44% -$3.63M
LLTC
60
DELISTED
Linear Technology Corp
LLTC
$4.44M 0.22%
71,234
+1,705
+2% +$104K
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$4.28M 0.22%
76,930
+1,832
+2% +$100K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.17M 0.21%
179,274
-158,700
-47% -$3.4M
SLV icon
63
iShares Silver Trust
SLV
$28.1B
$4.03M 0.2%
266,697
+174,467
+189% +$2.84M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.97M 0.2%
36,038
+33,195
+1,168% +$3.72M
AWK icon
65
American Water Works
AWK
$26.3B
$3.87M 0.19%
53,496
+3,425
+7% +$248K
TMH
66
DELISTED
Team Health Holdings Inc
TMH
$3.85M 0.19%
+88,691
New +$3.66M
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.04B
$3.52M 0.18%
80,506
+58,727
+270% +$2.72M
NEM icon
68
Newmont
NEM
$98.2B
$3.46M 0.17%
101,605
+68,185
+204% +$2.33M
CST
69
DELISTED
CST Brands, Inc.
CST
$3.38M 0.17%
70,242
+1,891
+3% +$91K
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$3.37M 0.17%
+56,053
New +$3.23M
BHI
71
DELISTED
Baker Hughes
BHI
$3.32M 0.17%
+51,130
New +$3.04M
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
$3.28M 0.17%
60,601
+1,172
+2% +$56.4K
ALR
73
DELISTED
Alere Inc
ALR
$3.18M 0.16%
81,535
+1,572
+2% +$63.6K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.14M 0.16%
110,975
+106,822
+2,572% +$3.09M
FR icon
75
First Industrial Realty Trust
FR
$8.88B
$3.11M 0.16%
110,860
-4,810
-4% -$128K
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 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.