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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
CVD
251
DELISTED
COVANCE INC.
CVD
– –
-38,641
Closed -$4.01M
TRLA
252
DELISTED
TRULIA INC (DEL)
TRLA
– –
-17,863
Closed -$822K
DRIV
253
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-14,681
Closed -$363K
RNA
254
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-17,738
Closed -$333K
SAPE
255
DELISTED
SAPIENT CORP
SAPE
– –
-28,677
Closed -$713K
PL
256
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-9,305
Closed -$648K
AUXL
257
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-19,727
Closed -$678K
GRT
258
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-200,882
Closed -$2.76M
IRF
259
DELISTED
INTL RECTIFIER CORP
IRF
– –
-29,421
Closed -$1.17M
ROC
260
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-12,137
Closed -$956K
CQB
261
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-56,875
Closed -$822K
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-54,931
Closed -$5.62M
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-28,933
Closed -$4.4M
AGN
264
DELISTED
Allergan Inc
AGN
– –
-28,953
Closed -$6.16M
7 8 9 10
11

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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 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.