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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
+2.54%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$50.6M
Cap. Flow
+$23.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
122
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$58.2M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$31.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 5.76%
2 Energy 1.21%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.88%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.38B
$26K ﹤0.01%
331
-111
-25% -$9.08K
EPE
227
DELISTED
EP Energy Corporation
EPE
$26K ﹤0.01%
+2,434
New +$25.6K
PES
228
DELISTED
Pioneer Energy Services Corp.
PES
$24K ﹤0.01%
4,517
+2,839
+169% +$14.1K
ORIG
229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GLF
230
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22K ﹤0.01%
1,654
+1,007
+156% +$18K
KEG
231
DELISTED
KEY ENERGY SERVICES INC
KEG
$17K ﹤0.01%
9,513
+5,992
+170% +$10.7K
ALDW
232
DELISTED
Alon USA Partners LP
ALDW
$15K ﹤0.01%
810
+504
+165% +$8.37K
JPEP
233
DELISTED
JP Energy Partners LP
JPEP
$11K ﹤0.01%
995
+625
+169% +$8.35K
EGY icon
234
Vaalco Energy
EGY
$594M
$10K ﹤0.01%
3,990
+2,507
+169% +$12.2K
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10K ﹤0.01%
170
-174
-51% -$9.82K
MCEP
236
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
+86
New +$9.92K
GLL icon
237
ProShares UltraShort Gold
GLL
$126M
$6K ﹤0.01%
46
+23
+100% +$8.64K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$876B
$4K ﹤0.01%
21
-7
-25% -$1.46K
EEV icon
239
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-475
Closed -$360K
EUO icon
240
ProShares UltraShort Euro
EUO
$35.6M
– –
-16,813
Closed -$336K
NOV icon
241
NOV
NOV
$7.45B
– –
-2,560
Closed -$168K
ZSL icon
242
ProShares UltraShort Silver
ZSL
$64.8M
– –
0
– -$1K
CLD
243
DELISTED
Cloud Peak Energy Inc
CLD
– –
-29,884
Closed -$274K
ALR
244
DELISTED
Alere Inc
ALR
– –
-8,727
Closed -$332K
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-38,122
Closed -$3.31M
FDO
246
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-43,029
Closed -$3.41M
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,767
Closed -$683K
AVIV
248
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-34,515
Closed -$1.19M
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
– –
-47,215
Closed -$2.8M
APL
250
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-11,695
Closed -$319K
7 8 9
10
11

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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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IndexIQ Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, IndexIQ Advisors held 264 positions worth $1.57B, up 3.3% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IndexIQ Advisors's Q1 2015 filing shows 37 new, 122 increased, 78 reduced and 25 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 64,564 shares worth $11.2M. The largest sale was Invesco Senior Loan ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.

  • IndexIQ Advisors's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 64,564 shares worth $11.2M.
  • IndexIQ Advisors added most to Invesco DB G10 Currency Harvest Fund in Q1 2015, an estimated $58.2M increase.
  • IndexIQ Advisors's biggest Q1 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $23.9M.
  • IndexIQ Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $6.16M.
  • IndexIQ Advisors's ten largest holdings make up 58% of its $1.57B portfolio in Q1 2015.
  • IndexIQ Advisors opened 37 new positions and closed 25 in Q1 2015.
  • IndexIQ Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q1 2015, filed 6 May 2015.