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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
HUM icon
276
Humana
HUM
$46.7B
– –
-26,289
Closed -$4.69M
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,010
Closed -$163K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,261
Closed -$300K
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-5,441
Closed -$154K
RWX icon
280
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-19,067
Closed -$746K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,408
Closed -$654K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,993
Closed -$296K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.2B
– –
-153
Closed -$20K
WMB icon
284
Williams Companies
WMB
$90.5B
– –
-1,038
Closed -$27K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-677
Closed -$49K
RFP
286
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,167
Closed -$32K
RSX
287
DELISTED
VanEck Russia ETF
RSX
– –
-3,119
Closed -$46K
LGCY
288
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,411
Closed -$4K
GPT
289
DELISTED
Gramercy Property Trust
GPT
– –
-147,634
Closed -$3.42M
LNCE
290
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
+1
New +$32
HNT
291
DELISTED
HEALTH NET INC
HNT
– –
-18,104
Closed -$1.24M
SFG
292
DELISTED
STANCORP FINL GRP
SFG
– –
-11,992
Closed -$1.37M
SLH
293
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-22,870
Closed -$1.25M
CCG
294
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-67,067
Closed -$456K
ARPI
295
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-34,003
Closed -$643K
DMND
296
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-8,935
Closed -$344K
KING
297
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-39,867
Closed -$713K
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,495
Closed -$883K
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-19,590
Closed -$1.15M
PBY
300
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-25,914
Closed -$477K
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.