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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
+1.7%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$63.4M
Cap. Flow
-$92.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
92
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
2
VTV icon
Vanguard Value ETF
VTV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
BND icon
Vanguard Total Bond Market
BND
+$31.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.99%
2 Industrials 1.63%
3 Energy 0.91%
4 Communication Services 0.89%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
226
DELISTED
Western Refining Inc
WNR
$72K ﹤0.01%
2,479
-270
-10% -$8.14K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$71K ﹤0.01%
+1,772
New +$67.6K
DNOW icon
228
DNOW Inc
DNOW
$2.63B
$68K ﹤0.01%
+3,851
New +$59.2K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$65K ﹤0.01%
1,638
+656
+67% +$24.4K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$64K ﹤0.01%
2,876
-1,644
-36% -$34K
OIS icon
231
Oil States International
OIS
$522M
$59K ﹤0.01%
1,870
-105
-5% -$2.83K
AA icon
232
Alcoa
AA
$11.7B
$54K ﹤0.01%
2,345
-13,813
-85% -$281K
ANFI
233
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$54K ﹤0.01%
5,559
-351
-6% -$3.7K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$186B
$53K ﹤0.01%
1,002
-1,083
-52% -$55.2K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28B
$52K ﹤0.01%
1,508
-34,525
-96% -$1.07M
DO
236
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
2,376
-161
-6% -$3.17K
FCX icon
237
Freeport-McMoran
FCX
$90B
$50K ﹤0.01%
4,795
-28,237
-85% -$198K
NTI
238
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$50K ﹤0.01%
2,114
-11,833
-85% -$285K
CHRD icon
239
Chord Energy
CHRD
$7.79B
$47K ﹤0.01%
6,497
+1,185
+22% +$7.07K
SM icon
240
SM Energy
SM
$7.96B
$47K ﹤0.01%
2,486
-164
-6% -$2.26K
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
$44K ﹤0.01%
+50
New +$36K
CIE
242
DELISTED
Cobalt International Energy, Inc
CIE
$40K ﹤0.01%
+894
New +$42.6K
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
$36K ﹤0.01%
1,611
-112
-7% -$2.31K
RES icon
244
RPC Inc
RES
$1.24B
$32K ﹤0.01%
2,224
-154
-6% -$1.95K
SRCI
245
DELISTED
SRC Energy Inc
SRCI
$31K ﹤0.01%
4,041
+468
+13% +$3.14K
KOS icon
246
Kosmos Energy
KOS
$1.56B
$30K ﹤0.01%
5,175
-365
-7% -$1.73K
VAW icon
247
Vanguard Materials ETF
VAW
$3B
$30K ﹤0.01%
308
-189
-38% -$17K
DNR
248
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
12,765
-1,044
-8% -$1.74K
CVRR
249
DELISTED
CVR Refining, LP
CVRR
$20K ﹤0.01%
1,643
-111
-6% -$1.57K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19K ﹤0.01%
460
-98
-18% -$3.71K
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
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, IndexIQ Advisors held 310 positions worth $1.5B, down 4.1% from $1.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors withdrew a net $92.8M in Q1 2016, closing 40 positions and reducing 136 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.8M position sold in full.

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

Against the trend, IndexIQ Advisors opened a new position in JARDEN CORPORATION worth $9.04M.

  • IndexIQ Advisors's largest Q1 2016 buy was JARDEN CORPORATION: 153,417 shares worth $9.04M.
  • IndexIQ Advisors added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $26M increase.
  • IndexIQ Advisors's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • IndexIQ Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $10.8M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.5B portfolio in Q1 2016.
  • IndexIQ Advisors opened 41 new positions and closed 40 in Q1 2016.
  • IndexIQ Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.5B.

Based on IndexIQ Advisors's 13F filing for Q1 2016, filed 5 May 2016.