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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
+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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-192
Closed -$9K
DGL
277
DELISTED
Invesco DB Gold Fund
DGL
– –
-47
Closed -$2K
SE
278
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,377
Closed -$62K
CNL
279
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-20,209
Closed -$1.08M
BTU
280
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-761
Closed -$16K
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-132,266
Closed -$6.8M
ALTR
282
DELISTED
Altera Corp
ALTR
– –
-98,141
Closed -$4.92M
CSG
283
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-255,989
Closed -$1.66M
CYT
284
DELISTED
CYTEC INDS INC
CYT
– –
-30,398
Closed -$2.25M
ISSI
285
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-30,347
Closed -$652K
MWE
286
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-32,183
Closed -$1.38M
IPCM
287
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-6,611
Closed -$514K
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-46,208
Closed -$6.42M
XOOM
289
DELISTED
XOOM CORP COM
XOOM
– –
-54,724
Closed -$1.36M
CYN
290
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-26,146
Closed -$2.3M
OMG
291
DELISTED
OM GROUP INC.
OMG
– –
-16,753
Closed -$551K
HCC
292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-37,348
Closed -$2.89M
THOR
293
DELISTED
THORATEC CORPORATION
THOR
– –
-39,711
Closed -$2.51M
HME
294
DELISTED
HOME PROPERTIES, INC
HME
– –
-38,462
Closed -$2.88M
HILL
295
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-60,774
Closed -$591K
ZU
296
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-31,241
Closed -$544K
TRAK
297
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-33,726
Closed -$2.13M
KYTH
298
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-16,430
Closed -$1.23M
CMD
299
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-516
Closed -$20K
8 9 10 11
12

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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.