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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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$2.26M 0.15%
27,102
+13,618
+101% +$1.03M
FR icon
52
First Industrial Realty Trust
FR
$8.88B
$2.24M 0.15%
98,535
-16,600
-14% -$350K
AKR icon
53
Acadia Realty Trust
AKR
$2.99B
$2.22M 0.15%
63,071
-9,270
-13% -$308K
BDN
54
Brandywine Realty Trust
BDN
$551M
$2.17M 0.15%
155,032
-27,258
-15% -$349K
XOM icon
55
ExxonMobil
XOM
$651B
$2.17M 0.15%
26,017
+20,195
+347% +$1.62M
KRG icon
56
Kite Realty
KRG
$5.95B
$2.07M 0.14%
74,816
-12,754
-15% -$338K
HPP
57
Hudson Pacific Properties
HPP
$834M
$1.98M 0.13%
9,791
-1,647
-14% -$299K
ATML
58
DELISTED
ATMEL CORP
ATML
$1.96M 0.13%
+241,239
New +$1.95M
CUZ icon
59
Cousins Properties
CUZ
$5.29B
$1.95M 0.13%
66,448
-12,698
-16% -$323K
ESRT icon
60
Empire State Realty Trust
ESRT
$976M
$1.89M 0.13%
107,921
-8,519
-7% -$141K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$1.86M 0.12%
46,334
+7,421
+19% +$302K
KW
62
DELISTED
Kennedy-Wilson Holdings
KW
$1.84M 0.12%
84,250
-14,583
-15% -$289K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.81M 0.12%
97,178
+5,674
+6% +$97.8K
CEW
64
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$1.79M 0.12%
100,711
+86,412
+604% +$1.45M
ADT
65
DELISTED
ADT Corp
ADT
$1.78M 0.12%
+43,222
New +$1.52M
ELME
66
Elme Communities
ELME
$132M
$1.78M 0.12%
60,980
-10,588
-15% -$279K
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.77M 0.12%
87,911
-15,219
-15% -$282K
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.04B
$1.74M 0.12%
40,786
+29,732
+269% +$1.18M
VRE
69
DELISTED
Veris Residential
VRE
$1.72M 0.11%
73,017
-11,623
-14% -$242K
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.66M 0.11%
34,951
-6,263
-15% -$280K
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$1.65M 0.11%
98,366
-16,526
-14% -$278K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.11%
56,192
-152,884
-73% -$4.21M
FXB icon
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.6M 0.11%
11,413
-4,264
-27% -$597K
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
$1.58M 0.11%
+18,453
New +$1.5M
TEX icon
75
Terex
TEX
$7.98B
$1.57M 0.1%
63,087
+12,240
+24% +$256K
1 2
3
4 5

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BAM
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ACI
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ACM
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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.