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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
FXY icon
26
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$9.87M 0.63%
122,071
-95,297
-44% -$7.57M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.76M 0.62%
54,414
+12,078
+29% +$2.26M
CI icon
28
Cigna
CI
$76.6B
$8.76M 0.56%
+64,905
New +$9.42M
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.68M 0.55%
252,626
-870
-0.3% -$32.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$7.53M 0.48%
99,616
-131,948
-57% -$10.1M
CB
31
DELISTED
CHUBB CORPORATION
CB
$7.43M 0.47%
+60,609
New +$7.42M
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$7.15M 0.45%
206,297
-475,884
-70% -$17.5M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.12M 0.45%
+66,899
New +$7.25M
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.02M 0.45%
59,623
+50,223
+534% +$6.49M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
$7.02M 0.45%
197,789
-288,641
-59% -$11.2M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.95M 0.44%
240,286
-54,722
-19% -$1.58M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$6.8M 0.43%
132,266
+32,674
+33% +$1.68M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.55M 0.42%
137,136
-325,576
-70% -$16.2M
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.42M 0.41%
46,208
+10,808
+31% +$1.51M
HUM icon
40
Humana
HUM
$46.7B
$6.23M 0.4%
+34,784
New +$6.43M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 0.36%
170,360
+162,413
+2,044% +$5.9M
PRGO icon
42
Perrigo
PRGO
$1.4B
$5.2M 0.33%
33,068
+7,597
+30% +$1.39M
ALTR
43
DELISTED
Altera Corp
ALTR
$4.92M 0.31%
+98,141
New +$4.88M
GAS
44
DELISTED
AGL Resources Inc
GAS
$4.41M 0.28%
+72,277
New +$3.87M
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.29M 0.27%
+156,326
New +$4.32M
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.38M 0.22%
+107,371
New +$3.7M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.07M 0.2%
93,593
+88,805
+1,855% +$3.14M
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.89M 0.18%
+37,348
New +$2.89M
HME
49
DELISTED
HOME PROPERTIES, INC
HME
$2.88M 0.18%
+38,462
New +$2.85M
MPT
50
Medical Properties Trust
MPT
$2.89B
$2.79M 0.18%
252,682
+28,138
+13% +$349K
1
2
3 4 5

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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.