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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
(+18%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
326
New
34
Increased
196
Reduced
54
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$165M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$51M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$39.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $269M | 13.22% |
2,183,065
-297,545
| -12% | -$36.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $265M | 13.02% |
3,277,035
+658,262
| +25% | +$53.2M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $170M | 8.37% |
3,671,278
+3,619,980
| +7,057% | +$165M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $94.1M | 4.62% |
1,743,242
+947,245
| +119% | +$51M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $87.3M | 4.29% |
776,168
+78,245
| +11% | +$8.8M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $74.2M | 3.65% |
827,888
+438,496
| +113% | +$39.2M |
|
7
Vanguard Total Bond Market
BND
$158B
| $68.1M | 3.35% |
809,773
+38,026
| +5% | +$3.2M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $62M | 3.05% |
561,292
+19,441
| +4% | +$2.15M |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $56.1M | 2.76% |
948,771
+277,889
| +41% | +$16.1M |
|
10
Invesco Senior Loan ETF
BKLN
$7.1B
| $50.8M | 2.5% |
2,189,263
+280,774
| +15% | +$6.51M |
|
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $46.9M | 2.31% |
1,727,518
+942,542
| +120% | +$25.6M |
|
12
iShares Russell 1000 Value ETF
IWD
$81.7B
| $42.3M | 2.08% |
400,892
+36,599
| +10% | +$3.86M |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $36.1M | 1.77% |
1,509,292
+1,457,544
| +2,817% | +$33.9M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $34.2M | 1.68% |
866,400
+209,847
| +32% | +$8.37M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $33.8M | 1.66% |
903,971
+316,998
| +54% | +$11.7M |
|
16
iShares MBS ETF
MBB
$39.1B
| $32.4M | 1.59% |
294,463
+160,310
| +119% | +$17.6M |
|
17
Vanguard Value ETF
VTV
$187B
| $32.1M | 1.58% |
368,864
+29,751
| +9% | +$2.59M |
|
18
iShares MSCI Japan ETF
EWJ
$22.1B
| $29.9M | 1.47% |
595,777
+165,025
| +38% | +$8.03M |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28.3M | 1.39% |
309,846
+5,432
| +2% | +$497K |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $22.3M | 1.1% |
149,710
-135,142
| -47% | -$19.7M |
|
21
Vanguard FTSE Europe ETF
VGK
$30.1B
| $21M | 1.03% |
431,877
+10,402
| +2% | +$501K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $20.9M | 1.03% |
246,015
-242,199
| -50% | -$20.6M |
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $18.4M | 0.9% |
157,672
-204,464
| -56% | -$23.7M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $16.5M | 0.81% |
125,185
-107,080
| -46% | -$13.9M |
|
25
iShare MSCI Eurozone ETF
EZU
$9.49B
| $15M | 0.74% |
433,670
-32,771
| -7% | -$1.1M |
|
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OSIA
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.