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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
+2.54%
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
+$50.6M
Cap. Flow
+$23.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
122
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$58.2M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$31.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 5.76%
2 Energy 1.21%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.88%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.2M 0.71%
+64,564
New +$9.48M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.8M 0.69%
96,714
-147,938
-60% -$16.4M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.4M 0.66%
211,459
-34,663
-14% -$1.7M
BHI
29
DELISTED
Baker Hughes
BHI
$9.09M 0.58%
143,030
+23,615
+20% +$1.42M
HSP
30
DELISTED
HOSPIRA INC
HSP
$9.08M 0.58%
+103,366
New +$8.1M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.59M 0.55%
210,198
-423,835
-67% -$17.2M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.26M 0.53%
280,252
+30,126
+12% +$886K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.56M 0.48%
189,842
+95,141
+100% +$3.73M
IEV icon
34
iShares Europe ETF
IEV
$1.63B
$6.59M 0.42%
148,900
-120,138
-45% -$5.25M
LO
35
DELISTED
LORILLARD INC COM STK
LO
$6.33M 0.4%
96,854
+65,166
+206% +$4.34M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.93M 0.38%
147,722
-343,839
-70% -$13.7M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.9M 0.38%
48,492
+1,690
+4% +$205K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.9M 0.38%
207,576
-256,765
-55% -$7.28M
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.43M 0.35%
+92,200
New +$4.77M
ODP
40
DELISTED
ODP
ODP
$5.37M 0.34%
+58,340
New +$5.2M
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.12M 0.26%
39,276
+26,210
+201% +$2.72M
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.95M 0.25%
28,586
+11,206
+64% +$1.55M
HRL icon
43
Hormel Foods
HRL
$13.9B
$3.79M 0.24%
133,418
-47,266
-26% -$1.29M
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.48M 0.22%
86,536
+64,614
+295% +$2.67M
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.47M 0.22%
77,636
+43,115
+125% +$1.92M
MPT
46
Medical Properties Trust
MPT
$2.89B
$3.46M 0.22%
234,367
+65,829
+39% +$978K
TSN icon
47
Tyson Foods
TSN
$20.2B
$3.29M 0.21%
85,984
-30,468
-26% -$1.22M
BDN
48
Brandywine Realty Trust
BDN
$551M
$3.25M 0.21%
203,583
+26,448
+15% +$425K
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
$3.25M 0.21%
125,266
+16,382
+15% +$411K
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
$2.77M 0.18%
55,624
+37,281
+203% +$1.86M
1
2
3 4 5

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IndexIQ Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, IndexIQ Advisors held 264 positions worth $1.57B, up 3.3% from $1.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IndexIQ Advisors's Q1 2015 filing shows 37 new, 122 increased, 78 reduced and 25 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 64,564 shares worth $11.2M. The largest sale was Invesco Senior Loan ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.

  • IndexIQ Advisors's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 64,564 shares worth $11.2M.
  • IndexIQ Advisors added most to Invesco DB G10 Currency Harvest Fund in Q1 2015, an estimated $58.2M increase.
  • IndexIQ Advisors's biggest Q1 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $23.9M.
  • IndexIQ Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $6.16M.
  • IndexIQ Advisors's ten largest holdings make up 58% of its $1.57B portfolio in Q1 2015.
  • IndexIQ Advisors opened 37 new positions and closed 25 in Q1 2015.
  • IndexIQ Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q1 2015, filed 6 May 2015.