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
-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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
$550K 0.03%
4,339
-1,177
-21% -$150K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.05B
$540K 0.03%
16,205
+16,145
+26,908% +$554K
SBY
203
DELISTED
Silver Bay Realty Trust Corp.
SBY
$528K 0.03%
30,834
-1,358
-4% -$23.3K
RESI
204
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$524K 0.03%
47,422
-2,713
-5% -$29.9K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$876B
$519K 0.03%
2,307
+2,194
+1,942% +$482K
YCS icon
206
ProShares UltraShort Yen
YCS
$34.5M
$517K 0.03%
+27,564
New +$487K
CDR
207
DELISTED
Cedar Realty Trust, Inc
CDR
$513K 0.03%
11,913
-528
-4% -$22.9K
JNS
208
DELISTED
Janus Capital Group Inc
JNS
$500K 0.03%
+37,709
New +$518K
ESI icon
209
Element Solutions
ESI
$9.12B
$498K 0.03%
50,805
+14,019
+38% +$120K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$496K 0.03%
11,685
+4,555
+64% +$200K
LPX icon
211
Louisiana-Pacific
LPX
$5.2B
$490K 0.02%
25,896
+16,281
+169% +$310K
EVER
212
DELISTED
Everbank Financial Corp
EVER
$480K 0.02%
24,695
+647
+3% +$12.5K
NILE
213
DELISTED
Blue Nile, Inc.
NILE
$475K 0.02%
+11,702
New +$448K
SRS icon
214
ProShares UltraShort Real Estate
SRS
$14.7M
$472K 0.02%
+1,695
New +$515K
ANH
215
DELISTED
Anworth Mortgage Asset Corporation
ANH
$468K 0.02%
90,460
-4,212
-4% -$21.3K
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$455K 0.02%
+6,181
New +$477K
WCIC
217
DELISTED
WCI Communities, Inc.
WCIC
$453K 0.02%
+19,336
New +$451K
MITT
218
TPG Mortgage Investment Trust
MITT
$230M
$451K 0.02%
8,779
-448
-5% -$22.2K
UFS
219
DELISTED
DOMTAR CORPORATION (New)
UFS
$426K 0.02%
10,910
+6,845
+168% +$261K
FCX icon
220
Freeport-McMoran
FCX
$90B
$407K 0.02%
30,858
+14,540
+89% +$186K
KS
221
DELISTED
KapStone Paper and Pack Corp.
KS
$394K 0.02%
17,885
+11,225
+169% +$228K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$393K 0.02%
10,432
-22,826
-69% -$825K
WMC
223
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$392K 0.02%
3,897
-172
-4% -$17.8K
HL icon
224
Hecla Mining
HL
$10.2B
$384K 0.02%
73,235
+49,131
+204% +$288K
VAW icon
225
Vanguard Materials ETF
VAW
$3B
$374K 0.02%
+3,329
New +$364K
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 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.