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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
+2.54%
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
XOM icon
76
ExxonMobil
XOM
$651B
$1.9M 0.12%
22,312
-6,334
-22% -$562K
RVBD
77
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.85M 0.12%
+88,608
New +$1.84M
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.85M 0.12%
46,467
+29,810
+179% +$1.22M
GOV
79
DELISTED
Government Properties Income Trust
GOV
$1.82M 0.12%
79,818
+10,188
+15% +$234K
PEI
80
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.79M 0.11%
5,130
+659
+15% +$234K
PMT
81
PennyMac Mortgage Investment
PMT
$849M
$1.78M 0.11%
83,615
+14,407
+21% +$311K
VRE
82
DELISTED
Veris Residential
VRE
$1.77M 0.11%
91,941
+11,771
+15% +$227K
STAG icon
83
STAG Industrial
STAG
$7.86B
$1.74M 0.11%
73,886
+9,531
+15% +$240K
MORE
84
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.71M 0.11%
183,383
+13,913
+8% +$129K
RWT
85
Redwood Trust
RWT
$616M
$1.69M 0.11%
94,725
+13,041
+16% +$253K
PKY
86
DELISTED
Parkway, Inc.
PKY
$1.65M 0.11%
94,858
+11,983
+14% +$214K
RPT
87
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.63M 0.1%
87,839
+11,528
+15% +$220K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.62M 0.1%
17,173
-4,132
-19% -$393K
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.61M 0.1%
+18,052
New +$1.56M
AEC
90
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.59M 0.1%
64,428
+8,252
+15% +$202K
OVTI
91
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.58M 0.1%
59,850
+43,020
+256% +$1.15M
CEW
92
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$1.56M 0.1%
85,870
+1,775
+2% +$32.5K
FCH
93
DELISTED
Felcor Lodging Trust
FCH
$1.49M 0.1%
129,792
+18,763
+17% +$202K
BRSL
94
Brightstar Lottery PLC
BRSL
$1.91B
$1.44M 0.09%
82,699
+49,904
+152% +$868K
HT
95
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.44M 0.09%
55,655
+7,122
+15% +$191K
GPT
96
DELISTED
Gramercy Property Trust
GPT
$1.42M 0.09%
16,844
-41,510
-71% -$1.18M
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.09%
80,309
+33,147
+70% +$560K
INN
98
Summit Hotel Properties
INN
$761M
$1.35M 0.09%
96,193
+12,204
+15% +$162K
FSP
99
Franklin Street Properties
FSP
$44.8M
$1.34M 0.09%
104,320
+13,304
+15% +$170K
ARR
100
Armour Residential REIT
ARR
$2.02B
$1.27M 0.08%
10,001
+1,150
+13% +$150K
2 3
4
5 6

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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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.