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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
PEI
76
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.55M 0.1%
4,716
-131
-3% -$42.2K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M 0.1%
91,504
+14,577
+19% +$232K
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.52M 0.1%
44,343
-161,954
-79% -$5.73M
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.31B
$1.47M 0.09%
41,732
-156,057
-79% -$5.87M
GNL icon
80
Global Net Lease
GNL
$1.87B
$1.42M 0.09%
59,488
-1,733
-3% -$46.1K
PKY
81
DELISTED
Parkway, Inc.
PKY
$1.39M 0.09%
88,824
-2,318
-3% -$38K
SFG
82
DELISTED
STANCORP FINL GRP
SFG
$1.37M 0.09%
11,992
-3,875
-24% -$442K
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.09%
81,993
-2,330
-3% -$38.2K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.64B
$1.36M 0.09%
67,248
-1,856
-3% -$39.1K
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.36M 0.09%
+23,783
New +$1.27M
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.32M 0.08%
100,794
-2,471
-2% -$35.6K
STAG icon
87
STAG Industrial
STAG
$7.86B
$1.32M 0.08%
71,714
-1,890
-3% -$36.8K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.08%
+12,445
New +$1.33M
SLH
89
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.25M 0.08%
+22,870
New +$1.24M
HNT
90
DELISTED
HEALTH NET INC
HNT
$1.24M 0.08%
18,104
-5,849
-24% -$375K
BMR
91
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.2M 0.08%
+50,594
New +$1.18M
GOV
92
DELISTED
Government Properties Income Trust
GOV
$1.16M 0.07%
73,320
-2,026
-3% -$33.2K
PMT
93
PennyMac Mortgage Investment
PMT
$849M
$1.16M 0.07%
76,113
-3,293
-4% -$51.3K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.07%
36,033
-57,560
-62% -$1.97M
SWI
95
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.15M 0.07%
+19,590
New +$1.09M
NSC icon
96
Norfolk Southern
NSC
$78.8B
$1.14M 0.07%
+13,484
New +$1.15M
RWT
97
Redwood Trust
RWT
$616M
$1.13M 0.07%
85,210
-5,070
-6% -$68.4K
FCPT icon
98
Four Corners Property Trust
FCPT
$2.86B
$1.09M 0.07%
+61,913
New +$967K
INN
99
Summit Hotel Properties
INN
$761M
$1.06M 0.07%
89,014
-2,375
-3% -$30.3K
ARI
100
Apollo Commercial Real Estate
ARI
$887M
$1.05M 0.07%
61,096
-1,839
-3% -$31.4K
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 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.