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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
PPC icon
101
Pilgrim's Pride
PPC
$6.82B
$2.14M 0.11%
112,546
+46,943
+72% +$917K
IEX icon
102
IDEX
IEX
$16.5B
$2.08M 0.1%
23,108
+1,489
+7% +$135K
PEB icon
103
Pebblebrook Hotel Trust
PEB
$2.16B
$2.03M 0.1%
68,282
-2,958
-4% -$82K
CHMT
104
DELISTED
Chemtura Corporation
CHMT
$2.02M 0.1%
+60,904
New +$2.01M
CCP
105
DELISTED
Care Capital Properties, Inc.
CCP
$2.01M 0.1%
+80,419
New +$2.02M
SEB icon
106
Seaboard Corp
SEB
$4.52B
$2.01M 0.1%
508
+206
+68% +$779K
XHR
107
Xenia Hotels & Resorts
XHR
$1.98B
$2M 0.1%
103,008
-5,257
-5% -$89.7K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$1.98M 0.1%
23,932
+11,414
+91% +$930K
EQY
109
DELISTED
Equity One
EQY
$1.95M 0.1%
+63,645
New +$1.86M
LXP icon
110
LXP Industrial Trust
LXP
$3.53B
$1.93M 0.1%
35,794
-1,692
-5% -$86.3K
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
$1.91M 0.1%
+33,867
New +$1.79M
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.91M 0.1%
38,361
-1,701
-4% -$82.2K
KRG icon
113
Kite Realty
KRG
$5.95B
$1.88M 0.09%
80,187
-3,336
-4% -$82.5K
FLS icon
114
Flowserve
FLS
$9.25B
$1.87M 0.09%
38,960
+2,497
+7% +$116K
CBL
115
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.85M 0.09%
160,876
-7,084
-4% -$82.1K
WPG
116
DELISTED
Washington Prime Group Inc.
WPG
$1.85M 0.09%
19,721
-858
-4% -$82K
WR
117
DELISTED
Westar Energy Inc
WR
$1.83M 0.09%
32,505
+717
+2% +$40.8K
KW
118
DELISTED
Kennedy-Wilson Holdings
KW
$1.82M 0.09%
88,759
-3,077
-3% -$65.7K
BG icon
119
Bunge Global
BG
$23.6B
$1.82M 0.09%
25,134
+7,544
+43% +$503K
STAG icon
120
STAG Industrial
STAG
$7.86B
$1.73M 0.09%
72,646
+1,028
+1% +$23.7K
MORE
121
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.73M 0.09%
159,751
-6,997
-4% -$73.6K
LOCK
122
DELISTED
LifeLock, Inc.
LOCK
$1.73M 0.09%
+72,223
New +$1.47M
WTRG icon
123
Essential Utilities
WTRG
$11.2B
$1.63M 0.08%
54,298
+3,489
+7% +$104K
INGR icon
124
Ingredion
INGR
$6.38B
$1.6M 0.08%
12,784
+3,879
+44% +$490K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.59M 0.08%
26,455
+19,408
+275% +$1.16M
3 4
5
6 7

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BAM
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ACI
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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.