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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
GNL icon
76
Global Net Lease
GNL
$1.87B
$1.69M 0.11%
+61,221
New +$1.57M
MORE
77
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.68M 0.11%
180,196
+8,819
+5% +$82.6K
CSG
78
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.66M 0.11%
255,989
-3,606
-1% -$25.7K
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
$1.66M 0.11%
63,554
-909
-1% -$27.5K
VRE
80
DELISTED
Veris Residential
VRE
$1.64M 0.1%
86,964
-1,101
-1% -$21.7K
LXP icon
81
LXP Industrial Trust
LXP
$3.53B
$1.64M 0.1%
40,511
-583
-1% -$24.6K
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.64M 0.1%
37,501
+2,483
+7% +$101K
IVR icon
83
Invesco Mortgage Capital
IVR
$776M
$1.64M 0.1%
13,358
-188
-1% -$26.2K
GPT
84
DELISTED
Gramercy Property Trust
GPT
$1.6M 0.1%
25,722
+5,600
+28% +$387K
SBRA icon
85
Sabra Healthcare REIT
SBRA
$5.64B
$1.6M 0.1%
69,104
+5,510
+9% +$141K
FXB icon
86
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.57M 0.1%
10,609
-5,757
-35% -$874K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.57M 0.1%
28,471
-63,532
-69% -$3.7M
HTS
88
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.56M 0.1%
103,265
-2,186
-2% -$35.7K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.52M 0.1%
31,843
+28,923
+991% +$1.48M
HNT
90
DELISTED
HEALTH NET INC
HNT
$1.44M 0.09%
+23,953
New +$1.59M
PEI
91
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.44M 0.09%
4,847
-64
-1% -$20.1K
PKY
92
DELISTED
Parkway, Inc.
PKY
$1.42M 0.09%
91,142
-495
-0.5% -$8.35K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.38M 0.09%
+32,183
New +$1.83M
XOOM
94
DELISTED
XOOM CORP COM
XOOM
$1.36M 0.09%
+54,724
New +$1.36M
IYR icon
95
iShares US Real Estate ETF
IYR
$4.59B
$1.35M 0.09%
19,019
-23,732
-56% -$1.73M
STAG icon
96
STAG Industrial
STAG
$7.86B
$1.34M 0.09%
73,604
+1,673
+2% +$31.5K
RPT
97
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.27M 0.08%
84,323
-1,142
-1% -$18.5K
RWT
98
Redwood Trust
RWT
$616M
$1.25M 0.08%
90,280
-930
-1% -$14K
KYTH
99
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.23M 0.08%
+16,430
New +$1.23M
PMT
100
PennyMac Mortgage Investment
PMT
$849M
$1.23M 0.08%
79,406
-867
-1% -$14.2K
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
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.