We are live on ! Find out more
IA

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
TEX icon
101
Terex
TEX
$7.98B
$1.21M 0.08%
+67,277
New +$1.47M
GOV
102
DELISTED
Government Properties Income Trust
GOV
$1.21M 0.08%
75,346
-283
-0.4% -$4.79K
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.16M 0.07%
76,927
+150
+0.2% +$2.31K
HT
104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.14M 0.07%
50,461
-2,127
-4% -$54.3K
SAFE
105
Safehold
SAFE
$1.19B
$1.12M 0.07%
18,357
-271
-1% -$17K
FSP
106
Franklin Street Properties
FSP
$44.8M
$1.11M 0.07%
103,041
-1,479
-1% -$16.5K
XOM icon
107
ExxonMobil
XOM
$651B
$1.1M 0.07%
14,858
-10,261
-41% -$791K
GXC icon
108
State Street SPDR S&P China ETF
GXC
$445M
$1.08M 0.07%
15,635
-28,041
-64% -$2.12M
CNL
109
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.08M 0.07%
20,209
+1,803
+10% +$97.2K
INN
110
Summit Hotel Properties
INN
$761M
$1.07M 0.07%
91,389
-1,251
-1% -$16K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.05M 0.07%
38,034
-95,214
-71% -$2.77M
CSR
112
Centerspace
CSR
$936M
$1.04M 0.07%
13,465
+121
+0.9% +$8.65K
FCH
113
DELISTED
Felcor Lodging Trust
FCH
$1.01M 0.06%
143,126
-2,057
-1% -$18.3K
ARI
114
Apollo Commercial Real Estate
ARI
$887M
$989K 0.06%
62,935
-885
-1% -$14.7K
SNR
115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$968K 0.06%
92,564
+19,959
+27% +$243K
ARR
116
Armour Residential REIT
ARR
$2.02B
$940K 0.06%
9,381
-192
-2% -$20.8K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$889K 0.06%
21,239
+13,583
+177% +$585K
HIFR
118
DELISTED
InfraREIT, Inc.
HIFR
$883K 0.06%
37,298
+14,531
+64% +$426K
LPX icon
119
Louisiana-Pacific
LPX
$5.2B
$881K 0.06%
61,889
+53,608
+647% +$851K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$874K 0.06%
10,143
-14,063
-58% -$1.22M
NPBC
121
DELISTED
NATL PENN BANCSHARES INC
NPBC
$866K 0.06%
+73,677
New +$847K
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
$777K 0.05%
11,342
+450
+4% +$31.5K
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
$773K 0.05%
95,390
-1,358
-1% -$12.4K
SYA
124
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$771K 0.05%
+24,363
New +$697K
AWK icon
125
American Water Works
AWK
$26.3B
$737K 0.05%
13,375
-6,032
-31% -$315K
3 4
5
6 7

Similar funds

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 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.