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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
SNR
101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.26M 0.08%
75,827
+9,123
+14% +$154K
SEB icon
102
Seaboard Corp
SEB
$4.52B
$1.25M 0.08%
302
-104
-26% -$417K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M 0.08%
40,098
+4,836
+14% +$143K
SAFE
104
Safehold
SAFE
$1.19B
$1.23M 0.08%
19,402
+2,518
+15% +$162K
INDA icon
105
iShares MSCI India ETF
INDA
$6.71B
$1.19M 0.08%
+37,345
New +$1.2M
ARI
106
Apollo Commercial Real Estate
ARI
$887M
$1.15M 0.07%
66,630
+19,841
+42% +$334K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.13M 0.07%
+22,861
New +$1.11M
NEM icon
108
Newmont
NEM
$98.2B
$1.09M 0.07%
50,390
+39,457
+361% +$922K
IRC
109
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.08M 0.07%
101,474
+13,543
+15% +$148K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.31B
$1.08M 0.07%
+24,261
New +$1.03M
AHT
111
Ashford Hospitality Trust
AHT
$21M
$1.06M 0.07%
112
+27
+32% +$276K
CSR
112
Centerspace
CSR
$936M
$1.04M 0.07%
13,938
+2,013
+17% +$159K
CVX icon
113
Chevron
CVX
$388B
$1.03M 0.07%
9,854
-2,802
-22% -$299K
ADVS
114
DELISTED
Advent Software Inc
ADVS
$1.01M 0.06%
+22,802
New +$938K
RGP
115
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$975K 0.06%
+42,644
New +$1M
EXL
116
DELISTED
EXCEL TRUST , INC COM STK
EXL
$946K 0.06%
67,470
+10,953
+19% +$152K
ADAM
117
Adamas Trust
ADAM
$777M
$930K 0.06%
29,967
+3,837
+15% +$120K
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
$881K 0.06%
11,064
-813
-7% -$66K
SCCO icon
119
Southern Copper
SCCO
$141B
$821K 0.05%
30,363
-10,189
-25% -$272K
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
$808K 0.05%
14,814
-3,790
-20% -$206K
FPO
121
DELISTED
First Potomac Realty Trust
FPO
$787K 0.05%
66,212
+8,493
+15% +$104K
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$777K 0.05%
28,020
+24,849
+784% +$716K
UIL
123
DELISTED
UIL HOLDINGS
UIL
$777K 0.05%
+15,105
New +$705K
PNR icon
124
Pentair
PNR
$10.2B
$744K 0.05%
17,616
-4,514
-20% -$196K
WMC
125
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$713K 0.05%
4,730
+612
+15% +$87.9K
3 4
5
6 7

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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.