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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
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.26M 0.06%
+95,378
New +$1.23M
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.21M 0.06%
20,709
+7,733
+60% +$449K
INGR icon
128
Ingredion
INGR
$6.38B
$1.19M 0.06%
8,905
+3,574
+67% +$477K
GK
129
DELISTED
G&K Services Inc
GK
$1.18M 0.06%
+12,368
New +$1.09M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 0.06%
33,258
+24,096
+263% +$826K
EUO icon
131
ProShares UltraShort Euro
EUO
$35.6M
$1.17M 0.06%
47,675
+46,538
+4,093% +$1.12M
STRZA
132
DELISTED
Starz - Series A
STRZA
$1.16M 0.06%
+37,133
New +$1.14M
SRG
133
Seritage Growth Properties
SRG
$130M
$1.16M 0.06%
22,823
+4,373
+24% +$211K
FLTX
134
DELISTED
Fleetmatics Group PLC
FLTX
$1.15M 0.06%
+19,247
New +$1.05M
INN
135
Summit Hotel Properties
INN
$761M
$1.14M 0.06%
86,527
+18,255
+27% +$253K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.05%
12,518
+5,588
+81% +$498K
RWT
137
Redwood Trust
RWT
$616M
$1.07M 0.05%
75,685
+14,770
+24% +$210K
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.04B
$1.06M 0.05%
21,779
+15,337
+238% +$706K
BG icon
139
Bunge Global
BG
$23.6B
$1.04M 0.05%
17,590
+7,077
+67% +$440K
XOM icon
140
ExxonMobil
XOM
$651B
$1.04M 0.05%
11,922
+6,358
+114% +$564K
SEB icon
141
Seaboard Corp
SEB
$4.52B
$1.04M 0.05%
302
+208
+221% +$647K
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.05%
10,699
+3,108
+41% +$285K
TLN
143
DELISTED
Talen Energy Corporation
TLN
$1.03M 0.05%
+74,122
New +$1.02M
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.02M 0.05%
19,230
+298
+2% +$15.7K
PMT
145
PennyMac Mortgage Investment
PMT
$849M
$1.02M 0.05%
65,209
+12,007
+23% +$187K
SCTY
146
DELISTED
SolarCity Corporation
SCTY
$979K 0.05%
+50,027
New +$1.12M
SNR
147
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$933K 0.05%
80,806
+15,782
+24% +$186K
DGL
148
DELISTED
Invesco DB Gold Fund
DGL
$899K 0.04%
+21,088
New +$914K
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
$896K 0.04%
95,048
+18,587
+24% +$185K
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$894K 0.04%
62,643
+13,550
+28% +$188K
4 5
6
7 8

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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.