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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
PMCS
126
DELISTED
P M C SIERRA INC
PMCS
$660K 0.04%
+56,771
New +$644K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$658K 0.04%
+5,365
New +$663K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$654K 0.04%
5,408
+4,193
+345% +$511K
ARPI
129
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$643K 0.04%
34,003
-971
-3% -$16.6K
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$640K 0.04%
61,195
+847
+1% +$8.75K
TE
131
DELISTED
TECO ENERGY INC
TE
$625K 0.04%
+23,470
New +$626K
ADAM
132
Adamas Trust
ADAM
$777M
$613K 0.04%
28,741
-814
-3% -$18.4K
K
133
DELISTED
Kellanova
K
$608K 0.04%
8,958
+4,068
+83% +$266K
CDR
134
DELISTED
Cedar Realty Trust, Inc
CDR
$606K 0.04%
12,962
-360
-3% -$16.5K
AHT
135
Ashford Hospitality Trust
AHT
$21M
$602K 0.04%
96
-3
-3% -$19.8K
SYA
136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$585K 0.04%
18,413
-5,950
-24% -$189K
SBY
137
DELISTED
Silver Bay Realty Trust Corp.
SBY
$554K 0.04%
35,369
-933
-3% -$14.8K
ADM icon
138
Archer Daniels Midland
ADM
$41.4B
$549K 0.04%
14,963
+6,796
+83% +$272K
FCS
139
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$539K 0.03%
+26,046
New +$472K
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$518K 0.03%
10,540
-21,303
-67% -$1.08M
IEV icon
141
iShares Europe ETF
IEV
$1.63B
$503K 0.03%
12,538
-49,430
-80% -$2.05M
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.04B
$493K 0.03%
11,054
-38,756
-78% -$1.81M
PBY
143
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$477K 0.03%
+25,914
New +$387K
CCG
144
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$456K 0.03%
67,067
-1,986
-3% -$12.8K
XOM icon
145
ExxonMobil
XOM
$651B
$454K 0.03%
5,822
-9,036
-61% -$722K
ANH
146
DELISTED
Anworth Mortgage Asset Corporation
ANH
$452K 0.03%
103,944
-5,990
-5% -$28.3K
FUR
147
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$450K 0.03%
34,732
-1,359
-4% -$18.9K
SEB icon
148
Seaboard Corp
SEB
$4.52B
$449K 0.03%
155
+27
+21% +$84.4K
WMC
149
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$437K 0.03%
4,275
-213
-5% -$24.3K
CAG icon
150
Conagra Brands
CAG
$7.07B
$424K 0.03%
12,910
+5,863
+83% +$187K
4 5
6
7 8

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SCC
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BAM
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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
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MXM
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OSIA
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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.