We are live on ! Find out more
IA

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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$333K 0.02%
2,843
-11,938
-81% -$1.39M
ACRE
202
Ares Commercial Real Estate
ACRE
$252M
$325K 0.02%
25,807
+5,054
+24% +$63.7K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K 0.02%
7,130
+5,154
+261% +$229K
RGLD icon
204
Royal Gold
RGLD
$17.1B
$319K 0.02%
4,121
+1,664
+68% +$134K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$314K 0.02%
2,497
+1,860
+292% +$235K
VDE icon
206
Vanguard Energy ETF
VDE
$10.1B
$311K 0.02%
3,188
+2,301
+259% +$219K
RAS
207
DELISTED
RAIT Financial Trust
RAS
$309K 0.02%
91,344
+18,119
+25% +$56.8K
AGRO icon
208
Adecoagro
AGRO
$1.53B
$298K 0.01%
26,085
-4,021
-13% -$42.5K
ESI icon
209
Element Solutions
ESI
$9.12B
$298K 0.01%
36,786
-6,178
-14% -$55.1K
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$287K 0.01%
9,143
+6,504
+246% +$198K
SLB icon
211
SLB Ltd
SLB
$77.8B
$278K 0.01%
3,533
+1,887
+115% +$150K
SCCO icon
212
Southern Copper
SCCO
$141B
$276K 0.01%
11,315
-24,196
-68% -$584K
INDY icon
213
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$272K 0.01%
9,119
-14,445
-61% -$429K
CALM icon
214
Cal-Maine
CALM
$4.28B
$267K 0.01%
6,927
-1,185
-15% -$51K
DS
215
DELISTED
Drive Shack Inc.
DS
$267K 0.01%
58,849
+12,255
+26% +$56.7K
ORC
216
Orchid Island Capital
ORC
$1.31B
$223K 0.01%
4,274
+998
+30% +$53.3K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$212K 0.01%
+3,398
New +$208K
LPX icon
218
Louisiana-Pacific
LPX
$5.2B
$181K 0.01%
9,615
+3,659
+61% +$70.9K
AA icon
219
Alcoa
AA
$11.7B
$180K 0.01%
7,380
-15,770
-68% -$385K
FCX icon
220
Freeport-McMoran
FCX
$90B
$177K 0.01%
16,318
-34,874
-68% -$401K
EOG icon
221
EOG Resources
EOG
$78B
$157K 0.01%
1,624
+866
+114% +$76K
OXY icon
222
Occidental Petroleum
OXY
$57B
$157K 0.01%
2,155
+1,146
+114% +$85.8K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.59B
$155K 0.01%
1,921
+846
+79% +$70K
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
$151K 0.01%
4,065
+1,556
+62% +$57.3K
COP icon
225
ConocoPhillips
COP
$147B
$150K 0.01%
3,457
+1,848
+115% +$76.8K
7 8
9
10 11

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.