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
+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
AKR icon
51
Acadia Realty Trust
AKR
$2.99B
$2.71M 0.17%
77,849
+10,277
+15% +$358K
FR icon
52
First Industrial Realty Trust
FR
$8.88B
$2.68M 0.17%
125,161
+17,499
+16% +$375K
KRG icon
53
Kite Realty
KRG
$5.95B
$2.68M 0.17%
95,189
+12,131
+15% +$352K
HPP
54
Hudson Pacific Properties
HPP
$834M
$2.66M 0.17%
11,456
+3,269
+40% +$733K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$2.66M 0.17%
33,543
-12,542
-27% -$1M
FXB icon
56
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.51M 0.16%
+17,265
New +$2.57M
CUZ icon
57
Cousins Properties
CUZ
$5.29B
$2.48M 0.16%
82,947
+10,544
+15% +$326K
OWW
58
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.44M 0.16%
+208,897
New +$2.21M
RITM icon
59
Rithm Capital
RITM
$5.09B
$2.38M 0.15%
158,446
+20,142
+15% +$278K
XLS
60
DELISTED
EXELIS INC COM STK
XLS
$2.36M 0.15%
+96,766
New +$2.07M
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.35M 0.15%
137,672
+120,735
+713% +$2.12M
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.34M 0.15%
54,017
-73,178
-58% -$3.18M
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.25M 0.14%
27,998
-5,327
-16% -$431K
ESRT icon
64
Empire State Realty Trust
ESRT
$976M
$2.2M 0.14%
117,042
+22,483
+24% +$408K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.64B
$2.2M 0.14%
66,429
+13,077
+25% +$424K
IVR icon
66
Invesco Mortgage Capital
IVR
$776M
$2.2M 0.14%
14,147
+1,805
+15% +$281K
ELME
67
Elme Communities
ELME
$132M
$2.15M 0.14%
77,675
+11,296
+17% +$319K
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.14M 0.14%
+271,649
New +$2.23M
LXP icon
69
LXP Industrial Trust
LXP
$3.53B
$2.13M 0.14%
43,363
+5,682
+15% +$308K
KW
70
DELISTED
Kennedy-Wilson Holdings
KW
$2.12M 0.14%
80,940
+11,574
+17% +$307K
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
$2.1M 0.13%
62,049
+8,028
+15% +$288K
HTS
72
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2M 0.13%
+110,026
New +$2M
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
$1.96M 0.12%
18,652
+2,367
+15% +$247K
EDR
74
DELISTED
Education Realty Trust Inc
EDR
$1.94M 0.12%
54,883
+7,567
+16% +$272K
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.92M 0.12%
105,059
+13,481
+15% +$237K
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 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.