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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
+0.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$7.89M
Cap. Flow
-$6.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$186M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$85.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.8M
3
BND icon
Vanguard Total Bond Market
BND
+$66.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.7M
5
VTV icon
Vanguard Value ETF
VTV
+$22.4M

Sector Composition

Rank Sector Weight
1 Real Estate 5%
2 Energy 1.15%
3 Industrials 0.99%
4 Healthcare 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
226
DELISTED
VanEck Russia ETF
RSX
$46K ﹤0.01%
3,119
+3,058
+5,013% +$50K
BCC icon
227
Boise Cascade
BCC
$2.74B
$44K ﹤0.01%
1,735
-15,427
-90% -$440K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$44K ﹤0.01%
2,976
-4,622
-61% -$110K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41K ﹤0.01%
1,975
-4,304
-69% -$90.7K
HAL icon
230
Halliburton
HAL
$27.9B
$40K ﹤0.01%
1,169
-1,829
-61% -$69K
CHRD icon
231
Chord Energy
CHRD
$7.79B
$39K ﹤0.01%
5,312
-1,739
-25% -$18.6K
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$39K ﹤0.01%
757
-1,177
-61% -$61.6K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$38K ﹤0.01%
+982
New +$39K
GLL icon
234
ProShares UltraShort Gold
GLL
$128M
$35K ﹤0.01%
75
+39
+108% +$16.9K
APC
235
DELISTED
Anadarko Petroleum
APC
$35K ﹤0.01%
716
-1,109
-61% -$67.9K
CVRR
236
DELISTED
CVR Refining, LP
CVRR
$33K ﹤0.01%
1,754
-578
-25% -$11.9K
RFP
237
DELISTED
Resolute Forest Products Inc.
RFP
$32K ﹤0.01%
4,167
-37,037
-90% -$302K
SRCI
238
DELISTED
SRC Energy Inc
SRCI
$30K ﹤0.01%
3,573
-1,205
-25% -$13K
KOS icon
239
Kosmos Energy
KOS
$1.56B
$29K ﹤0.01%
+5,540
New +$36.8K
CRC
240
DELISTED
California Resources Corporation
CRC
$29K ﹤0.01%
1,245
-405
-25% -$14.6K
RES icon
241
RPC Inc
RES
$1.24B
$28K ﹤0.01%
2,378
-797
-25% -$9.55K
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
13,809
-4,554
-25% -$14.7K
WMB icon
243
Williams Companies
WMB
$90.5B
$27K ﹤0.01%
1,038
-1,612
-61% -$56.3K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
207
-321
-61% -$44.1K
CVI icon
245
CVR Energy
CVI
$3.36B
$24K ﹤0.01%
620
-204
-25% -$8.79K
APA icon
246
APA Corp
APA
$12.8B
$23K ﹤0.01%
+524
New +$24.4K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K ﹤0.01%
558
+304
+120% +$12.7K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K ﹤0.01%
1,000
-3,376
-77% -$72.7K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.2B
$20K ﹤0.01%
+153
New +$19.9K
DVN icon
250
Devon Energy
DVN
$51.9B
$18K ﹤0.01%
571
-885
-61% -$36.3K
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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IndexIQ Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, IndexIQ Advisors held 299 positions worth $1.56B, down 0.5% from $1.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IndexIQ Advisors's Q4 2015 filing shows 34 new, 68 increased, 165 reduced and 31 closed positions. Its largest new stake was EMC CORPORATION: 183,253 shares worth $4.71M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $94.4M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.7% a quarter earlier, followed by Energy and Industrials.

  • IndexIQ Advisors's largest Q4 2015 buy was EMC CORPORATION: 183,253 shares worth $4.71M.
  • IndexIQ Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $186M increase.
  • IndexIQ Advisors's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $94.4M.
  • IndexIQ Advisors fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2015, selling an estimated $9.87M.
  • IndexIQ Advisors's ten largest holdings make up 67% of its $1.56B portfolio in Q4 2015.
  • IndexIQ Advisors opened 34 new positions and closed 31 in Q4 2015.
  • IndexIQ Advisors's portfolio value fell 0.5% quarter-over-quarter to $1.56B.

Based on IndexIQ Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.