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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
-2.15%
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
+$3.9M
Cap. Flow
+$53.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
64
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$40.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
BND icon
Vanguard Total Bond Market
BND
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 4.7%
2 Energy 1.56%
3 Healthcare 1.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIV
276
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-10,646
Closed -$495K
BHI
277
DELISTED
Baker Hughes
BHI
– –
-173,877
Closed -$10.7M
OVTI
278
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-74,114
Closed -$1.94M
FSL
279
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-102,893
Closed -$4.11M
OWW
280
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-258,677
Closed -$2.95M
HSP
281
DELISTED
HOSPIRA INC
HSP
– –
-127,996
Closed -$11.4M
PLL
282
DELISTED
PALL CORP
PLL
– –
-21,184
Closed -$2.64M
PPO
283
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-114,171
Closed -$6.84M
ANN
284
DELISTED
ANN INC
ANN
– –
-30,499
Closed -$1.47M
OCR
285
DELISTED
OMNICARE INC
OCR
– –
-80,366
Closed -$7.57M
GTI
286
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-100,732
Closed -$500K
AEC
287
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-84,952
Closed -$2.43M
INFA
288
DELISTED
INFORMATICA CORP
INFA
– –
-23,020
Closed -$1.12M
EXL
289
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-64,477
Closed -$1.02M
CTRX
290
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-112,606
Closed -$6.88M
ROSE
291
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-32,366
Closed -$749K
ADVS
292
DELISTED
Advent Software Inc
ADVS
– –
-29,383
Closed -$1.3M
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-159,888
Closed -$13.6M
IGTE
294
DELISTED
IGATE CORPORATION
IGTE
– –
-38,632
Closed -$1.84M
ERUS
295
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+4
New +$102
KEG
296
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-9,036
Closed -$16K
RTI
297
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-37,653
Closed -$1.19M
8 9 10 11
12

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ACI
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IndexIQ Advisors held 297 positions worth $1.57B, up 0.25% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IndexIQ Advisors deployed $53.3M of net new capital in Q3 2015, opening 55 new positions and adding to 64 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $117M trimmed.

  • IndexIQ Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q3 2015, an estimated $122M increase.
  • IndexIQ Advisors's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $117M.
  • IndexIQ Advisors fully exited Vanguard Small-Cap Value ETF in Q3 2015, selling an estimated $22.9M.
  • IndexIQ Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2015.
  • IndexIQ Advisors opened 55 new positions and closed 32 in Q3 2015.
  • IndexIQ Advisors's portfolio value rose 0.25% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.