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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
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.65M 0.17%
48,892
+47,622
+3,750% +$2.58M
HPP
52
Hudson Pacific Properties
HPP
$834M
$2.64M 0.17%
13,117
-165
-1% -$34.2K
THOR
53
DELISTED
THORATEC CORPORATION
THOR
$2.51M 0.16%
+39,711
New +$2.36M
FR icon
54
First Industrial Realty Trust
FR
$8.88B
$2.48M 0.16%
118,371
-1,463
-1% -$29.4K
IEV icon
55
iShares Europe ETF
IEV
$1.63B
$2.47M 0.16%
61,968
-3,479
-5% -$149K
BDN
56
Brandywine Realty Trust
BDN
$551M
$2.37M 0.15%
192,555
-2,677
-1% -$34.9K
CLNY
57
DELISTED
Colony Capital, Inc.
CLNY
$2.31M 0.15%
118,170
-1,669
-1% -$37K
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.3M 0.15%
26,146
+2,389
+10% +$212K
CYT
59
DELISTED
CYTEC INDS INC
CYT
$2.25M 0.14%
+30,398
New +$2.12M
AKR icon
60
Acadia Realty Trust
AKR
$2.99B
$2.23M 0.14%
74,220
-1,000
-1% -$30.8K
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.14%
68,093
+13,290
+24% +$422K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.04B
$2.18M 0.14%
49,810
-72,584
-59% -$3.47M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.14%
19,885
+14,080
+243% +$1.67M
KRG icon
64
Kite Realty
KRG
$5.95B
$2.14M 0.14%
90,057
-1,527
-2% -$38.2K
TRAK
65
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.13M 0.14%
+33,726
New +$2.11M
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$2.13M 0.14%
95,963
-1,405
-1% -$34.6K
CUZ icon
67
Cousins Properties
CUZ
$5.29B
$2.06M 0.13%
79,002
-522
-0.7% -$14.4K
ESRT icon
68
Empire State Realty Trust
ESRT
$976M
$1.98M 0.13%
116,132
+1,294
+1% +$22.3K
ELME
69
Elme Communities
ELME
$132M
$1.83M 0.12%
73,351
-1,021
-1% -$26.3K
HRL icon
70
Hormel Foods
HRL
$13.9B
$1.83M 0.12%
57,752
+19,262
+50% +$577K
SFG
71
DELISTED
STANCORP FINL GRP
SFG
$1.81M 0.12%
+15,867
New +$1.66M
NYRT
72
DELISTED
New York REIT, Inc.
NYRT
$1.77M 0.11%
17,609
-264
-1% -$26.5K
TSN icon
73
Tyson Foods
TSN
$20.2B
$1.76M 0.11%
40,960
+13,660
+50% +$582K
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.74M 0.11%
105,269
+3,807
+4% +$62.9K
EDR
75
DELISTED
Education Realty Trust Inc
EDR
$1.72M 0.11%
52,170
-698
-1% -$21.7K
1 2
3
4 5

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ACI
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MXM
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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.