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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.46M 0.12%
46,902
+34,258
+271% +$1.74M
IM
77
DELISTED
Ingram Micro
IM
$2.38M 0.12%
66,697
-11,651
-15% -$404K
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.36M 0.12%
107,503
+27,698
+35% +$616K
KRG icon
79
Kite Realty
KRG
$5.95B
$2.31M 0.11%
83,523
+16,381
+24% +$471K
WPG
80
DELISTED
Washington Prime Group Inc.
WPG
$2.29M 0.11%
20,579
+4,014
+24% +$460K
ELME
81
Elme Communities
ELME
$132M
$2.29M 0.11%
73,593
+15,013
+26% +$488K
N
82
DELISTED
Netsuite Inc
N
$2.25M 0.11%
+20,327
New +$2.05M
VRE
83
DELISTED
Veris Residential
VRE
$2.22M 0.11%
81,538
+15,958
+24% +$442K
PPS
84
DELISTED
Post Properties
PPS
$2.18M 0.11%
+33,017
New +$2.13M
CUZ icon
85
Cousins Properties
CUZ
$5.29B
$2.17M 0.11%
73,656
+14,423
+24% +$436K
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.12M 0.1%
40,062
+8,106
+25% +$443K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.08M 0.1%
18,886
+11,776
+166% +$1.28M
KW
88
DELISTED
Kennedy-Wilson Holdings
KW
$2.07M 0.1%
91,836
+16,499
+22% +$351K
CVT
89
DELISTED
CVENT, INC.
CVT
$2.07M 0.1%
65,151
-11,380
-15% -$371K
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.04M 0.1%
+167,960
New +$2.05M
IEX icon
91
IDEX
IEX
$16.5B
$2.02M 0.1%
21,619
+8,610
+66% +$777K
SJM icon
92
J.M. Smucker
SJM
$12.6B
$2.02M 0.1%
14,883
+5,986
+67% +$879K
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
$2.01M 0.1%
110,180
+21,592
+24% +$382K
LXP icon
94
LXP Industrial Trust
LXP
$3.53B
$1.93M 0.09%
37,486
+7,587
+25% +$400K
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.16B
$1.9M 0.09%
71,240
+13,944
+24% +$400K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.31B
$1.84M 0.09%
48,351
+33,872
+234% +$1.24M
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.83M 0.09%
61,472
+21,802
+55% +$703K
DRH icon
98
Diamondrock Hospitality Co
DRH
$2.63B
$1.81M 0.09%
199,383
+39,025
+24% +$381K
WR
99
DELISTED
Westar Energy Inc
WR
$1.8M 0.09%
31,788
-2,388
-7% -$132K
MORE
100
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.77M 0.09%
166,748
+32,606
+24% +$339K
2 3
4
5 6

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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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OSIA
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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.