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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
+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
KLAC icon
51
KLA
KLAC
$275B
$2.38M 0.15%
+343,020
New +$2.19M
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.32M 0.15%
66,343
-186,283
-74% -$6.73M
KRG icon
53
Kite Realty
KRG
$5.95B
$2.27M 0.15%
87,570
-2,487
-3% -$64.5K
VIXM icon
54
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$2.27M 0.14%
41,932
+41,612
+13,004% +$2.29M
FXB icon
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.26M 0.14%
15,677
+5,068
+48% +$753K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.26M 0.14%
59,942
-219,596
-79% -$8.54M
HPP
57
Hudson Pacific Properties
HPP
$834M
$2.25M 0.14%
11,438
-1,679
-13% -$336K
EDR
58
DELISTED
Education Realty Trust Inc
EDR
$2.25M 0.14%
59,286
+7,116
+14% +$255K
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
$2.24M 0.14%
114,892
-3,278
-3% -$66.8K
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.21M 0.14%
+69,244
New +$2.19M
CUZ icon
61
Cousins Properties
CUZ
$5.29B
$2.11M 0.13%
79,146
+144
+0.2% +$3.92K
ESRT icon
62
Empire State Realty Trust
ESRT
$976M
$2.1M 0.13%
116,440
+308
+0.3% +$5.53K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.13%
61,405
-108,955
-64% -$3.75M
VRE
64
DELISTED
Veris Residential
VRE
$1.98M 0.13%
84,640
-2,324
-3% -$51.9K
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
$1.97M 0.13%
17,094
-515
-3% -$58.3K
ELME
66
Elme Communities
ELME
$132M
$1.94M 0.12%
71,568
-1,783
-2% -$48.2K
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.86M 0.12%
41,214
+3,713
+10% +$162K
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.85M 0.12%
103,130
-2,139
-2% -$38.1K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$1.75M 0.11%
38,913
+17,674
+83% +$791K
ARG
70
DELISTED
Airgas Inc
ARG
$1.73M 0.11%
+12,494
New +$1.44M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.73M 0.11%
34,562
-102,574
-75% -$5.13M
MORE
72
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.71M 0.11%
175,347
-4,849
-3% -$47.8K
LXP icon
73
LXP Industrial Trust
LXP
$3.53B
$1.57M 0.1%
39,171
-1,340
-3% -$56.8K
IVR icon
74
Invesco Mortgage Capital
IVR
$776M
$1.56M 0.1%
12,597
-761
-6% -$96.9K
CHSP
75
DELISTED
Chesapeake Lodging Trust
CHSP
$1.55M 0.1%
61,790
-1,764
-3% -$47.9K
1 2
3
4 5

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ACI
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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.