We are live on ! Find out more
IA

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
ALJ
251
DELISTED
Alon USA Energy Inc
ALJ
$18K ﹤0.01%
1,236
-403
-25% -$6.74K
VGT icon
252
Vanguard Information Technology ETF
VGT
$139B
$13K ﹤0.01%
960
-3,472
-78% -$47.4K
LINE
253
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
8,852
-2,898
-25% -$6.46K
TESO
254
DELISTED
Tesco Corp
TESO
$10K ﹤0.01%
1,443
-467
-24% -$3.65K
ALDW
255
DELISTED
Alon USA Partners LP
ALDW
$10K ﹤0.01%
445
-152
-25% -$3.69K
CIVI
256
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
14
-5
-26% -$3.75K
SN
257
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
2,127
-731
-26% -$4.13K
SGY
258
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
38
-13
-25% -$4.46K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7K ﹤0.01%
+55
New +$6.85K
VFH icon
260
Vanguard Financials ETF
VFH
$13.3B
$7K ﹤0.01%
147
-313
-68% -$15.3K
EPE
261
DELISTED
EP Energy Corporation
EPE
$6K ﹤0.01%
1,402
-461
-25% -$2.5K
BBEP
262
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6K ﹤0.01%
8,287
-2,723
-25% -$4.92K
ORIG
263
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$17.9K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$876B
$5K ﹤0.01%
26
– –
PES
265
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,492
-821
-25% -$2.12K
ERUS
266
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
241
+237
+5,925% +$5.95K
LGCY
267
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,411
-794
-25% -$2.61K
GLF
268
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
769
-522
-40% -$3.19K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
28
-44
-61% -$2.03K
FXY icon
270
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-122,071
Closed -$9.87M
LNN icon
271
Lindsay Corp
LNN
$1.16B
– –
-5,010
Closed -$340K
MERC icon
272
Mercer International
MERC
$44.9M
– –
-28,003
Closed -$281K
NOV icon
273
NOV
NOV
$7.45B
– –
-1,452
Closed -$55K
PRGO icon
274
Perrigo
PRGO
$1.4B
– –
-33,068
Closed -$5.2M
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-24
Closed -$3K
8 9 10
11
12

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.