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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
-2.15%
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
+$3.9M
Cap. Flow
+$53.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
64
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$40.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
BND icon
Vanguard Total Bond Market
BND
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 4.7%
2 Energy 1.56%
3 Healthcare 1.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANFI
226
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$40K ﹤0.01%
7,192
-321
-4% -$2.52K
RGLD icon
227
Royal Gold
RGLD
$17.1B
$39K ﹤0.01%
820
-4,916
-86% -$253K
CVI icon
228
CVR Energy
CVI
$3.36B
$34K ﹤0.01%
824
-243
-23% -$9.65K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.5B
$33K ﹤0.01%
1,220
-15,504
-93% -$441K
LINE
230
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K ﹤0.01%
+11,750
New +$52.2K
ALJ
231
DELISTED
Alon USA Energy Inc
ALJ
$30K ﹤0.01%
1,639
-467
-22% -$8.85K
RES icon
232
RPC Inc
RES
$1.24B
$28K ﹤0.01%
3,175
-940
-23% -$10.7K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25K ﹤0.01%
+300
New +$26K
BBEP
234
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K ﹤0.01%
+11,010
New +$32.8K
VFH icon
235
Vanguard Financials ETF
VFH
$13.3B
$21K ﹤0.01%
+460
New +$22.6K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$20K ﹤0.01%
+183
New +$20.5K
VIXM icon
237
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$20K ﹤0.01%
+320
New +$18K
CMD
238
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$20K ﹤0.01%
516
-10,917
-95% -$403K
SN
239
DELISTED
Sanchez Energy Corporation
SN
$18K ﹤0.01%
2,858
-784
-22% -$5.27K
BTU
240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
761
-1,433
-65% -$32.4K
GLL icon
241
ProShares UltraShort Gold
GLL
$128M
$15K ﹤0.01%
36
-217
-86% -$92.4K
TESO
242
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
1,910
-560
-23% -$4.83K
SGY
243
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
51
-15
-23% -$5.72K
ALDW
244
DELISTED
Alon USA Partners LP
ALDW
$14K ﹤0.01%
597
-175
-23% -$4.13K
LGCY
245
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$13K ﹤0.01%
3,205
-811
-20% -$5.48K
ORIG
246
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$13K ﹤0.01%
1
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
+254
New +$10.9K
RWX icon
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10K ﹤0.01%
+246
New +$10K
EPE
249
DELISTED
EP Energy Corporation
EPE
$10K ﹤0.01%
1,863
-557
-23% -$4.21K
CIVI
250
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
19
-6
-24% -$5.58K
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, IndexIQ Advisors held 297 positions worth $1.57B, up 0.25% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IndexIQ Advisors deployed $53.3M of net new capital in Q3 2015, opening 55 new positions and adding to 64 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $117M trimmed.

  • IndexIQ Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q3 2015, an estimated $122M increase.
  • IndexIQ Advisors's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $117M.
  • IndexIQ Advisors fully exited Vanguard Small-Cap Value ETF in Q3 2015, selling an estimated $22.9M.
  • IndexIQ Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2015.
  • IndexIQ Advisors opened 55 new positions and closed 32 in Q3 2015.
  • IndexIQ Advisors's portfolio value rose 0.25% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.