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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
(-4.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
92
Reduced
136
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26M |
| 2 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOV
101
DELISTED
Government Properties Income Trust
GOV
| $1.12M | 0.07% |
62,528
-10,792
| -15% | -$160K |
|
102
Chevron
CVX
$388B
| $1.11M | 0.07% |
11,661
+9,051
| +347% | +$792K |
|
103
General Mills
GIS
$19.2B
| $1.06M | 0.07% |
16,744
+2,682
| +19% | +$156K |
|
104
Hormel Foods
HRL
$13.9B
| $1.03M | 0.07% |
23,844
-46,222
| -66% | -$1.93M |
|
105
Vanguard Real Estate ETF
VNQ
$39.9B
| $1M | 0.07% |
11,943
-834
| -7% | -$64.9K |
|
|
TE
106
DELISTED
TECO ENERGY INC
TE
| $1M | 0.07% |
36,375
+12,905
| +55% | +$352K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $976K | 0.07% |
16,543
+10,460
| +172% | +$578K |
|
108
Four Corners Property Trust
FCPT
$2.86B
| $969K | 0.06% |
53,988
-7,925
| -13% | -$133K |
|
|
FCH
109
DELISTED
Felcor Lodging Trust
FCH
| $950K | 0.06% |
116,983
-22,266
| -16% | -$159K |
|
|
INN
110
Summit Hotel Properties
INN
$761M
| $906K | 0.06% |
75,663
-13,351
| -15% | -$142K |
|
|
FSP
111
Franklin Street Properties
FSP
$44.8M
| $905K | 0.06% |
85,283
-14,696
| -15% | -$143K |
|
112
Rexford Industrial Realty
REXR
$8.7B
| $902K | 0.06% |
+49,671
| New | +$834K |
|
|
RWT
113
Redwood Trust
RWT
$616M
| $893K | 0.06% |
68,270
-16,940
| -20% | -$198K |
|
|
PMT
114
PennyMac Mortgage Investment
PMT
$849M
| $853K | 0.06% |
62,518
-13,595
| -18% | -$180K |
|
|
ARI
115
Apollo Commercial Real Estate
ARI
$887M
| $851K | 0.06% |
52,221
-8,875
| -15% | -$143K |
|
|
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
| $841K | 0.06% |
+85,077
| New | +$791K |
|
|
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $829K | 0.06% |
38,848
-8,368
| -18% | -$164K |
|
118
iShares MSCI Japan ETF
EWJ
$21.7B
| $820K | 0.05% |
+17,965
| New | +$808K |
|
119
iShares Silver Trust
SLV
$28.1B
| $804K | 0.05% |
54,756
-147,536
| -73% | -$2.09M |
|
|
CSR
120
Centerspace
CSR
$936M
| $782K | 0.05% |
10,766
-1,997
| -16% | -$131K |
|
|
ALR
121
DELISTED
Alere Inc
ALR
| $782K | 0.05% |
+15,442
| New | +$740K |
|
122
IDEX
IEX
$16.5B
| $775K | 0.05% |
9,354
+7,121
| +319% | +$534K |
|
|
K
123
DELISTED
Kellanova
K
| $767K | 0.05% |
10,667
+1,709
| +19% | +$118K |
|
|
FCS
124
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $765K | 0.05% |
38,253
+12,207
| +47% | +$247K |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $756K | 0.05% |
46,352
+20,651
| +80% | +$333K |
|
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OSIA
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.