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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
WIP icon
151
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$854K 0.04%
+15,408
New +$862K
CTRE icon
152
CareTrust REIT
CTRE
$10.2B
$847K 0.04%
57,275
+11,202
+24% +$164K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$845K 0.04%
22,466
+13,780
+159% +$513K
AEPI
154
DELISTED
AEP Industries Inc
AEPI
$840K 0.04%
+7,683
New +$721K
FCH
155
DELISTED
Felcor Lodging Trust
FCH
$830K 0.04%
129,066
+24,597
+24% +$160K
ARR
156
Armour Residential REIT
ARR
$2.02B
$822K 0.04%
7,292
+1,424
+24% +$155K
AGCO icon
157
AGCO
AGCO
$8.78B
$817K 0.04%
+16,571
New +$796K
SAAS
158
DELISTED
inContact, Inc.
SAAS
$811K 0.04%
58,007
-10,132
-15% -$141K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$795K 0.04%
14,423
+7,201
+100% +$389K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$787K 0.04%
52,304
+29,248
+127% +$424K
MTGE
161
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$782K 0.04%
45,505
+9,021
+25% +$152K
NSA
162
DELISTED
National Storage Affiliates Trust
NSA
$744K 0.04%
35,550
+17,192
+94% +$360K
HT
163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$735K 0.04%
40,768
+6,209
+18% +$117K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.2B
$733K 0.04%
5,516
+4,121
+295% +$555K
TIER
165
DELISTED
TIER REIT, Inc.
TIER
$733K 0.04%
47,457
+9,274
+24% +$152K
SAFE
166
Safehold
SAFE
$1.19B
$731K 0.04%
13,989
+2,016
+17% +$103K
CSR
167
Centerspace
CSR
$936M
$718K 0.04%
12,072
+2,409
+25% +$153K
ADAM
168
Adamas Trust
ADAM
$777M
$656K 0.03%
27,241
+5,357
+24% +$132K
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
$633K 0.03%
34,893
+9,518
+38% +$172K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$629K 0.03%
16,805
+11,346
+208% +$415K
ELD icon
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$628K 0.03%
16,507
+9,298
+129% +$352K
POST icon
172
Post Holdings
POST
$4.12B
$627K 0.03%
12,410
+4,985
+67% +$274K
APOL
173
DELISTED
Apollo Education Group Inc Class A
APOL
$617K 0.03%
77,637
-13,561
-15% -$118K
CDR
174
DELISTED
Cedar Realty Trust, Inc
CDR
$591K 0.03%
12,441
+2,433
+24% +$122K
SBY
175
DELISTED
Silver Bay Realty Trust Corp.
SBY
$564K 0.03%
32,192
+6,231
+24% +$114K
5 6
7
8 9

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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.