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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$697K 0.04%
+5,335
New +$696K
FCX icon
127
Freeport-McMoran
FCX
$90B
$693K 0.04%
36,560
-12,274
-25% -$243K
RSO
128
DELISTED
Resource Capital Corp.
RSO
$677K 0.04%
37,256
+5,281
+17% +$101K
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$675K 0.04%
60,750
+8,132
+15% +$93.2K
CDR
130
DELISTED
Cedar Realty Trust, Inc
CDR
$667K 0.04%
13,490
+2,573
+24% +$129K
ARPI
131
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$663K 0.04%
36,833
+4,700
+15% +$83.5K
FMI
132
DELISTED
Foundation Medicine, Inc.
FMI
$658K 0.04%
+13,680
New +$621K
RAS
133
DELISTED
RAIT Financial Trust
RAS
$642K 0.04%
93,655
+11,888
+15% +$84.9K
SBY
134
DELISTED
Silver Bay Realty Trust Corp.
SBY
$627K 0.04%
38,792
+3,867
+11% +$61.9K
FUR
135
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$617K 0.04%
37,803
+4,824
+15% +$77.5K
ANH
136
DELISTED
Anworth Mortgage Asset Corporation
ANH
$614K 0.04%
120,620
+8,661
+8% +$45K
SUSQ
137
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$614K 0.04%
44,776
+2,674
+6% +$35.6K
MITT
138
TPG Mortgage Investment Trust
MITT
$230M
$608K 0.04%
10,762
+1,373
+15% +$76.8K
AMTG
139
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$583K 0.04%
36,554
+4,614
+14% +$73K
AWK icon
140
American Water Works
AWK
$26.3B
$581K 0.04%
10,717
-2,741
-20% -$149K
SLB icon
141
SLB Ltd
SLB
$77.8B
$558K 0.04%
6,689
-1,898
-22% -$158K
CCG
142
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$524K 0.03%
73,199
+9,341
+15% +$69.5K
AGRO icon
143
Adecoagro
AGRO
$1.53B
$521K 0.03%
50,990
-3,897
-7% -$33.9K
DX
144
Dynex Capital
DX
$2.99B
$492K 0.03%
19,367
+2,506
+15% +$62.8K
AA icon
145
Alcoa
AA
$11.7B
$490K 0.03%
15,797
-5,300
-25% -$190K
LNN icon
146
Lindsay Corp
LNN
$1.16B
$478K 0.03%
6,263
-527
-8% -$44.3K
FLS icon
147
Flowserve
FLS
$9.25B
$466K 0.03%
8,246
-2,115
-20% -$123K
TWM icon
148
ProShares UltraShort Russell2000
TWM
$43.2M
$447K 0.03%
628
-92
-13% -$71K
ZIV
149
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$424K 0.03%
10,076
+4,668
+86% +$192K
RGLD icon
150
Royal Gold
RGLD
$17.1B
$409K 0.03%
6,484
+5,076
+361% +$349K
4 5
6
7 8

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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.