IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
Cap. Flow
+$413M
Cap. Flow %
13.27%
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$46.9M
2
CSRA
CSRA Inc.
CSRA
$34.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.7M
4
AET
Aetna Inc
AET
$26.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$42.1M
2
MBB icon
iShares MBS ETF
MBB
$26.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$23.7M

Sector Composition

1 Financials 8.29%
2 Industrials 6.32%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEL
626
DELISTED
Deltic Timber
DEL
– –
-62,452
Closed -$5.72M
CAA
627
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-291,676
Closed -$16.4M
EXAC
628
DELISTED
Exactech Inc
EXAC
– –
-93,878
Closed -$4.64M
CUDA
629
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-195,235
Closed -$5.37M
BWLD
630
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-90,053
Closed -$14.1M
BSFT
631
DELISTED
BroadSoft, Inc.
BSFT
– –
-330,964
Closed -$18.2M
BV
632
DELISTED
Bazaarvoice, Inc.
BV
– –
-219,291
Closed -$1.2M
TIME
633
DELISTED
Time Inc.
TIME
– –
-283,430
Closed -$5.23M
IXYS
634
DELISTED
IXYS Corp
IXYS
– –
-252,237
Closed -$6.04M
SSNI
635
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-558,399
Closed -$9.07M
COWN
636
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-94,243
Closed -$1.29M
CRC
637
DELISTED
California Resources Corporation
CRC
– –
-1,169
Closed -$23K
FMSA
638
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-4,473
Closed -$23K
FBC
639
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-49,984
Closed -$1.87M
ESV
640
DELISTED
Ensco Rowan plc
ESV
– –
-3,138
Closed -$74K
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$69K
LLEX
642
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-871
Closed -$4K
BAS
643
DELISTED
Basis Energy Services, Inc.
BAS
– –
-631
Closed -$15K
REN
644
DELISTED
Resolute Energy Corporaton
REN
– –
-559
Closed -$18K
MSFG
645
DELISTED
MainSource Financial Group Inc
MSFG
– –
-45,308
Closed -$1.65M
BOBE
646
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-194,975
Closed -$15.4M
DO
647
DELISTED
Diamond Offshore Drilling
DO
– –
-1,853
Closed -$34K
HK
648
DELISTED
Halcon Resources Corporation
HK
– –
-4,212
Closed -$32K
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,353
Closed -$42K
ROG icon
650
Rogers Corp
ROG
$1.42B
– –
-16,397
Closed -$2.66M
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