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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
XHR
76
Xenia Hotels & Resorts
XHR
$1.98B
$1.53M 0.1%
+98,271
New +$1.45M
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.52M 0.1%
25,350
+1,567
+7% +$92.5K
NYRT
78
DELISTED
New York REIT, Inc.
NYRT
$1.49M 0.1%
14,782
-2,312
-14% -$232K
AWK icon
79
American Water Works
AWK
$26.3B
$1.48M 0.1%
21,499
+16,366
+319% +$1.06M
MORE
80
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.47M 0.1%
149,326
-26,021
-15% -$238K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.1%
11,548
+6,183
+115% +$772K
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
$1.44M 0.1%
+33,034
New +$1.34M
LXP icon
83
LXP Industrial Trust
LXP
$3.53B
$1.43M 0.1%
33,230
-5,941
-15% -$229K
CHSP
84
DELISTED
Chesapeake Lodging Trust
CHSP
$1.4M 0.09%
53,006
-8,784
-14% -$221K
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.32M 0.09%
4,020
-696
-15% -$207K
GNL icon
86
Global Net Lease
GNL
$1.87B
$1.3M 0.09%
50,764
-8,724
-15% -$199K
IM
87
DELISTED
Ingram Micro
IM
$1.29M 0.09%
+36,021
New +$1.15M
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.27M 0.09%
25,203
+14,663
+139% +$687K
RPT
89
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.26M 0.08%
69,885
-12,108
-15% -$205K
STAG icon
90
STAG Industrial
STAG
$7.86B
$1.25M 0.08%
61,269
-10,445
-15% -$185K
IVR icon
91
Invesco Mortgage Capital
IVR
$776M
$1.25M 0.08%
10,223
-2,374
-19% -$274K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.08%
11,108
-1,337
-11% -$146K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.21M 0.08%
61,072
+59,097
+2,992% +$1.13M
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.2M 0.08%
83,964
-16,830
-17% -$222K
LPX icon
95
Louisiana-Pacific
LPX
$5.2B
$1.2M 0.08%
69,845
+63,590
+1,017% +$1.01M
PKY
96
DELISTED
Parkway, Inc.
PKY
$1.19M 0.08%
75,681
-13,143
-15% -$182K
PNR icon
97
Pentair
PNR
$10.2B
$1.17M 0.08%
32,009
+24,366
+319% +$788K
STR
98
DELISTED
QUESTAR CORP
STR
$1.17M 0.08%
+46,966
New +$1.08M
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.64B
$1.15M 0.08%
57,318
-9,930
-15% -$190K
TSN icon
100
Tyson Foods
TSN
$20.2B
$1.13M 0.08%
16,911
-32,783
-66% -$1.97M
2 3
4
5 6

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.