We are live on ! Find out more
IA

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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.95M 0.51%
148,912
+100,020
+205% +$5.4M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.63M 0.49%
41,125
-13,289
-24% -$2.47M
CI icon
28
Cigna
CI
$76.6B
$7.18M 0.46%
49,054
-15,851
-24% -$2.18M
CB
29
DELISTED
CHUBB CORPORATION
CB
$6.08M 0.39%
45,809
-14,800
-24% -$1.92M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.05M 0.39%
209,076
+207,856
+17,037% +$6.04M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$5.7M 0.36%
64,342
-112,563
-64% -$10.1M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.96M 0.32%
173,804
-66,482
-28% -$1.91M
EMC
33
DELISTED
EMC CORPORATION
EMC
$4.71M 0.3%
+183,253
New +$4.76M
HUM icon
34
Humana
HUM
$46.7B
$4.69M 0.3%
26,289
-8,495
-24% -$1.49M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$4.52M 0.29%
+28,845
New +$4.27M
VXZ
36
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$4.32M 0.28%
96,870
+91,028
+1,558% +$4.12M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.14M 0.26%
121,710
-395,579
-76% -$13.9M
GAS
38
DELISTED
AGL Resources Inc
GAS
$3.49M 0.22%
54,625
-17,652
-24% -$1.1M
GPT
39
DELISTED
Gramercy Property Trust
GPT
$3.42M 0.22%
147,634
+121,912
+474% +$7.6M
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.17M 0.2%
81,148
-26,223
-24% -$914K
MPT
41
Medical Properties Trust
MPT
$2.89B
$2.83M 0.18%
245,943
-6,739
-3% -$77K
HRL icon
42
Hormel Foods
HRL
$13.9B
$2.77M 0.18%
70,066
+12,314
+21% +$438K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$2.75M 0.18%
55,156
-202,441
-79% -$10.4M
SLV icon
44
iShares Silver Trust
SLV
$28.1B
$2.67M 0.17%
202,292
+194,481
+2,490% +$2.74M
TSN icon
45
Tyson Foods
TSN
$20.2B
$2.65M 0.17%
49,694
+8,734
+21% +$420K
FR icon
46
First Industrial Realty Trust
FR
$8.88B
$2.55M 0.16%
115,135
-3,236
-3% -$71.4K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$2.53M 0.16%
67,617
-476
-0.7% -$16.8K
BDN
48
Brandywine Realty Trust
BDN
$551M
$2.49M 0.16%
182,290
-10,265
-5% -$136K
AKR icon
49
Acadia Realty Trust
AKR
$2.99B
$2.4M 0.15%
72,341
-1,879
-3% -$61.3K
KW
50
DELISTED
Kennedy-Wilson Holdings
KW
$2.38M 0.15%
98,833
+2,870
+3% +$70.5K
1
2
3 4 5

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.