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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
TIER
176
DELISTED
TIER REIT, Inc.
TIER
$790K 0.04%
45,444
-2,013
-4% -$31.4K
NSA
177
DELISTED
National Storage Affiliates Trust
NSA
$788K 0.04%
35,706
+156
+0.4% +$3.17K
CPPL
178
DELISTED
Columbia Pipeline Partners LP
CPPL
$785K 0.04%
+45,771
New +$768K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$777K 0.04%
19,080
-21,448
-53% -$866K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$766K 0.04%
21,883
+5,078
+30% +$183K
SNR
181
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$758K 0.04%
77,398
-3,408
-4% -$34.4K
ARR
182
Armour Residential REIT
ARR
$2.02B
$757K 0.04%
6,984
-308
-4% -$34.2K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$741K 0.04%
5,498
+1,909
+53% +$244K
HAIN icon
184
Hain Celestial
HAIN
$47.8M
$722K 0.04%
18,503
+5,604
+43% +$210K
CFNL
185
DELISTED
Cardinal Financial Corp
CFNL
$715K 0.04%
21,806
+245
+1% +$7.25K
LSCC icon
186
Lattice Semiconductor
LSCC
$17.6B
$697K 0.04%
+94,712
New +$658K
ADAM
187
Adamas Trust
ADAM
$777M
$689K 0.03%
26,092
-1,149
-4% -$29.1K
MTGE
188
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$684K 0.03%
43,586
-1,919
-4% -$31.8K
DEA
189
Easterly Government Properties
DEA
$1.18B
$677K 0.03%
+13,524
New +$646K
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$657K 0.03%
11,427
-7,803
-41% -$431K
YDKN
191
DELISTED
Yadkin Financial Corporation
YDKN
$647K 0.03%
18,893
+350
+2% +$10.6K
SCCO icon
192
Southern Copper
SCCO
$141B
$634K 0.03%
21,408
+10,093
+89% +$284K
CAB
193
DELISTED
Cabela's Inc
CAB
$614K 0.03%
+10,493
New +$651K
AHT
194
Ashford Hospitality Trust
AHT
$21M
$609K 0.03%
79
-4
-5% -$26.1K
FPO
195
DELISTED
First Potomac Realty Trust
FPO
$600K 0.03%
54,717
-2,227
-4% -$21.1K
HIFR
196
DELISTED
InfraREIT, Inc.
HIFR
$599K 0.03%
33,420
-1,473
-4% -$25.2K
IRT icon
197
Independence Realty Trust
IRT
$3.92B
$590K 0.03%
66,182
+26,054
+65% +$225K
SLB icon
198
SLB Ltd
SLB
$77.8B
$589K 0.03%
7,012
+3,479
+98% +$285K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
$582K 0.03%
3,782
-145,928
-97% -$21.8M
DMC
200
Del Monte Corp
DMC
$1.35B
$561K 0.03%
9,252
+2,787
+43% +$171K
6 7
8
9 10

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SCC
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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 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.