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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$7.22M 0.48%
270,772
+87,519
+48% +$2.22M
AGN
27
DELISTED
Allergan plc
AGN
$7.06M 0.47%
+26,330
New +$7.54M
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$6.61M 0.44%
169,837
+109,895
+183% +$3.97M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$5.55M 0.37%
+72,894
New +$5.26M
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.35M 0.36%
132,321
+51,173
+63% +$2.02M
RAD
31
DELISTED
Rite Aid Corporation
RAD
$5.01M 0.33%
30,746
+1,901
+7% +$300K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.99M 0.33%
100,135
+65,573
+190% +$3.08M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.76M 0.32%
+57,015
New +$3.89M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.65M 0.31%
84,302
-64,610
-43% -$3.47M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
$4.33M 0.29%
128,186
+86,454
+207% +$2.71M
ELD icon
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$3.99M 0.27%
108,492
+64,149
+145% +$2.21M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.84M 0.26%
131,060
-42,744
-25% -$1.24M
GAS
38
DELISTED
AGL Resources Inc
GAS
$3.79M 0.25%
58,225
+3,600
+7% +$232K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.63M 0.24%
17,667
-45,829
-72% -$8.94M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$3.63M 0.24%
145,480
-419,584
-74% -$9.91M
ARG
41
DELISTED
Airgas Inc
ARG
$2.98M 0.2%
21,021
+8,527
+68% +$1.2M
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$2.87M 0.19%
+136,262
New +$2.63M
MPT
43
Medical Properties Trust
MPT
$2.89B
$2.72M 0.18%
209,844
-36,099
-15% -$412K
KLAC icon
44
KLA
KLAC
$275B
$2.69M 0.18%
369,190
+26,170
+8% +$176K
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$2.62M 0.17%
57,357
-10,260
-15% -$392K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$2.52M 0.17%
141,996
-359,862
-72% -$6.03M
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.52M 0.17%
76,340
+7,096
+10% +$229K
EDR
48
DELISTED
Education Realty Trust Inc
EDR
$2.36M 0.16%
56,691
-2,595
-4% -$101K
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.34M 0.16%
+24,202
New +$2.23M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.15%
+20,212
New +$2.26M
1
2
3 4 5

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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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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.