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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
CAG icon
76
Conagra Brands
CAG
$7.07B
$3.04M 0.15%
76,907
+7,919
+11% +$296K
PNR icon
77
Pentair
PNR
$10.2B
$3.01M 0.15%
79,871
+5,151
+7% +$201K
ESRT icon
78
Empire State Realty Trust
ESRT
$976M
$2.99M 0.15%
148,093
-5,159
-3% -$102K
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$2.97M 0.15%
70,140
-3,064
-4% -$126K
CUZ icon
80
Cousins Properties
CUZ
$5.29B
$2.88M 0.15%
84,615
+10,959
+15% +$346K
JOY
81
DELISTED
Joy Global Inc
JOY
$2.78M 0.14%
99,227
-22,699
-19% -$635K
BDN
82
Brandywine Realty Trust
BDN
$551M
$2.75M 0.14%
166,563
-7,299
-4% -$112K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$2.73M 0.14%
21,331
+6,448
+43% +$836K
XYL icon
84
Xylem
XYL
$28.5B
$2.65M 0.13%
53,488
+3,441
+7% +$174K
HAR
85
DELISTED
Harman International Industries
HAR
$2.56M 0.13%
+23,047
New +$2.22M
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.54M 0.13%
+203,541
New +$2.29M
AKR icon
87
Acadia Realty Trust
AKR
$2.99B
$2.53M 0.13%
77,462
-3,342
-4% -$112K
WNR
88
DELISTED
Western Refining Inc
WNR
$2.53M 0.13%
66,802
+63,338
+1,828% +$2.08M
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.46M 0.12%
129,901
-4,731
-4% -$89.6K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$2.41M 0.12%
+67,272
New +$2.4M
ELME
91
Elme Communities
ELME
$132M
$2.33M 0.12%
71,406
-2,187
-3% -$66.7K
VRE
92
DELISTED
Veris Residential
VRE
$2.26M 0.11%
77,804
-3,734
-5% -$100K
HW
93
DELISTED
Headwaters Inc
HW
$2.25M 0.11%
+95,658
New +$1.94M
EUM icon
94
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$2.22M 0.11%
47,920
-22,435
-32% -$1.11M
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.21M 0.11%
21,675
-54,069
-71% -$6.48M
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.63B
$2.19M 0.11%
190,410
-8,973
-5% -$90.7K
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.18M 0.11%
103,382
-4,121
-4% -$84.5K
ISIL
98
DELISTED
Intersil Corp
ISIL
$2.18M 0.11%
+97,732
New +$2.16M
XOM icon
99
ExxonMobil
XOM
$651B
$2.14M 0.11%
23,733
+11,811
+99% +$1.03M
CLNY
100
DELISTED
Colony Capital, Inc.
CLNY
$2.14M 0.11%
105,649
-4,531
-4% -$88.7K
2 3
4
5 6

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BAM
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ACI
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ACM
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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.