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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
CVI icon
251
CVR Energy
CVI
$3.36B
$15K ﹤0.01%
581
-39
-6% -$1.14K
TESO
252
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
1,347
-96
-7% -$677
ALJ
253
DELISTED
Alon USA Energy Inc
ALJ
$12K ﹤0.01%
1,150
-86
-7% -$972
CRC
254
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
1,143
-102
-8% -$1.2K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$11K ﹤0.01%
92
+37
+67% +$4.31K
SN
256
DELISTED
Sanchez Energy Corporation
SN
$11K ﹤0.01%
1,933
-194
-9% -$751
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$6K ﹤0.01%
226
-2,564
-92% -$64.7K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
27
+1
+4% +$196
EPE
259
DELISTED
EP Energy Corporation
EPE
$6K ﹤0.01%
1,301
-101
-7% -$370
PES
260
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,307
-185
-7% -$305
ALDW
261
DELISTED
Alon USA Partners LP
ALDW
$5K ﹤0.01%
415
-30
-7% -$459
BBEP
262
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
7,731
-556
-7% -$374
GLF
263
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
717
-52
-7% -$226
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
76
+48
+171% +$1.99K
LINE
265
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
8,236
-616
-7% -$509
ORIG
266
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CIVI
267
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
13
-1
-7% -$265
VFH icon
268
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
41
-106
-72% -$4.71K
SGY
269
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
36
-2
-5% -$259
CI icon
270
Cigna
CI
$76.6B
– –
-49,054
Closed -$7.18M
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-8,856
Closed -$118K
DJP icon
272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-3,534
Closed -$76K
DVN icon
273
Devon Energy
DVN
$51.9B
– –
-571
Closed -$18K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,479
Closed -$270K
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-14,246
Closed -$295K
9 10
11
12 13

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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 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.