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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
FSP
101
Franklin Street Properties
FSP
$44.8M
$1.03M 0.07%
99,979
-3,062
-3% -$32.4K
HT
102
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.03M 0.07%
47,216
-3,245
-6% -$76.8K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.07%
12,777
-86,839
-87% -$6.87M
FCH
104
DELISTED
Felcor Lodging Trust
FCH
$1.02M 0.07%
139,249
-3,877
-3% -$30.2K
SAFE
105
Safehold
SAFE
$1.19B
$1.01M 0.06%
17,685
-672
-4% -$41.1K
IRC
106
DELISTED
INLAND REAL ESTATE CORP
IRC
$985K 0.06%
92,715
-2,675
-3% -$25K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$972K 0.06%
60,205
+59,840
+16,395% +$978K
TEX icon
108
Terex
TEX
$7.98B
$940K 0.06%
50,847
-16,430
-24% -$325K
ARR
109
Armour Residential REIT
ARR
$2.02B
$896K 0.06%
8,235
-1,146
-12% -$120K
CSR
110
Centerspace
CSR
$936M
$887K 0.06%
12,763
-702
-5% -$54.6K
SNR
111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$887K 0.06%
89,920
-2,644
-3% -$26.2K
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$883K 0.06%
+18,495
New +$839K
NEM icon
113
Newmont
NEM
$98.2B
$854K 0.05%
47,484
+41,207
+656% +$757K
DYAX
114
DELISTED
DYAX CORPORATION
DYAX
$846K 0.05%
+22,499
New +$723K
GIS icon
115
General Mills
GIS
$19.2B
$811K 0.05%
14,062
+6,387
+83% +$367K
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
$797K 0.05%
10,276
-1,066
-9% -$76.7K
PPC icon
117
Pilgrim's Pride
PPC
$6.82B
$761K 0.05%
34,454
+6,057
+21% +$124K
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$746K 0.05%
19,067
+18,821
+7,651% +$758K
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$722K 0.05%
+66,504
New +$710K
KING
120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$713K 0.05%
+39,867
New +$664K
BDBD
121
DELISTED
BOULDER BRANDS INC
BDBD
$703K 0.05%
+63,986
New +$623K
NPBC
122
DELISTED
NATL PENN BANCSHARES INC
NPBC
$687K 0.04%
55,684
-17,993
-24% -$220K
FPO
123
DELISTED
First Potomac Realty Trust
FPO
$682K 0.04%
59,807
-2,585
-4% -$29.6K
HIFR
124
DELISTED
InfraREIT, Inc.
HIFR
$676K 0.04%
36,545
-753
-2% -$16.5K
SCCO icon
125
Southern Copper
SCCO
$141B
$669K 0.04%
27,643
+1,467
+6% +$36.7K
3 4
5
6 7

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BAM
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ACI
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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.