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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
-2.15%
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
FPO
126
DELISTED
First Potomac Realty Trust
FPO
$686K 0.04%
62,392
-845
-1% -$9.26K
PNR icon
127
Pentair
PNR
$10.2B
$683K 0.04%
19,912
-8,982
-31% -$353K
ISSI
128
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$652K 0.04%
30,347
+2,847
+10% +$62.3K
ADAM
129
Adamas Trust
ADAM
$777M
$649K 0.04%
29,555
-412
-1% -$11.4K
SCCO icon
130
Southern Copper
SCCO
$141B
$648K 0.04%
26,176
-310
-1% -$7.88K
ARPI
131
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$604K 0.04%
34,974
-473
-1% -$8.35K
AHT
132
Ashford Hospitality Trust
AHT
$21M
$598K 0.04%
99
-8
-7% -$63.8K
HILL
133
DELISTED
DOT HILL SYSTEMS CORP
HILL
$591K 0.04%
+60,774
New +$469K
PPC icon
134
Pilgrim's Pride
PPC
$6.82B
$590K 0.04%
28,397
+9,470
+50% +$203K
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
$588K 0.04%
60,348
+1,785
+3% +$17.2K
SBY
136
DELISTED
Silver Bay Realty Trust Corp.
SBY
$581K 0.04%
36,302
-828
-2% -$13.5K
WMC
137
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$566K 0.04%
4,488
-63
-1% -$8.61K
OMG
138
DELISTED
OM GROUP INC.
OMG
$551K 0.04%
+16,753
New +$565K
CDR
139
DELISTED
Cedar Realty Trust, Inc
CDR
$546K 0.03%
13,322
-194
-1% -$8.35K
ZU
140
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$544K 0.03%
+31,241
New +$484K
ANH
141
DELISTED
Anworth Mortgage Asset Corporation
ANH
$543K 0.03%
109,934
-3,962
-3% -$20.2K
CVX icon
142
Chevron
CVX
$388B
$525K 0.03%
6,661
-4,598
-41% -$387K
FUR
143
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$518K 0.03%
36,091
-508
-1% -$7.44K
IPCM
144
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$514K 0.03%
+6,611
New +$466K
RAS
145
DELISTED
RAIT Financial Trust
RAS
$484K 0.03%
97,573
+7,451
+8% +$40.8K
MITT
146
TPG Mortgage Investment Trust
MITT
$230M
$464K 0.03%
10,156
-146
-1% -$7.51K
XYL icon
147
Xylem
XYL
$28.5B
$446K 0.03%
13,563
-6,116
-31% -$206K
AMTG
148
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$437K 0.03%
34,515
-491
-1% -$6.97K
BCC icon
149
Boise Cascade
BCC
$2.74B
$433K 0.03%
17,162
+14,865
+647% +$474K
GIS icon
150
General Mills
GIS
$19.2B
$431K 0.03%
7,675
+4,908
+177% +$281K
4 5
6
7 8

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.