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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
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$31.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$20.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$147B
| $395K | 0.03% |
6,337
-1,800
| -22% | -$116K |
|
152
Xylem
XYL
$28.5B
| $388K | 0.02% |
11,071
-2,835
| -20% | -$100K |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $376K | 0.02% |
+13,328
| New | +$391K |
|
154
IDEX
IEX
$16.5B
| $368K | 0.02% |
4,849
-1,243
| -20% | -$93.6K |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $360K | 0.02% |
74,180
+8,959
| +14% | +$40.9K |
|
156
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $359K | 0.02% |
+11,456
| New | +$367K |
|
|
ACRE
157
Ares Commercial Real Estate
ACRE
$252M
| $330K | 0.02% |
29,846
+3,788
| +15% | +$44.8K |
|
158
CNX Resources
CNX
$4.85B
| $295K | 0.02% |
12,692
-122,607
| -91% | -$3.12M |
|
159
iShares MSCI China ETF
MCHI
$6.04B
| $291K | 0.02% |
+5,346
| New | +$277K |
|
160
Occidental Petroleum
OXY
$57B
| $286K | 0.02% |
3,921
-1,113
| -22% | -$86.1K |
|
|
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
| $281K | 0.02% |
6,124
+3,852
| +170% | +$163K |
|
162
Essential Utilities
WTRG
$11.2B
| $280K | 0.02% |
10,614
-2,712
| -20% | -$72.2K |
|
163
Mondelez International
MDLZ
$77.7B
| $275K | 0.02% |
7,613
-2,471
| -25% | -$89.3K |
|
164
Independence Realty Trust
IRT
$3.92B
| $267K | 0.02% |
28,118
+3,530
| +14% | +$33.3K |
|
165
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $263K | 0.02% |
+4,437
| New | +$256K |
|
166
EOG Resources
EOG
$78B
| $259K | 0.02% |
2,822
-800
| -22% | -$72.3K |
|
|
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
| $256K | 0.02% |
3,148
+1,988
| +171% | +$142K |
|
|
KS
168
DELISTED
KapStone Paper and Pack Corp.
KS
| $255K | 0.02% |
7,777
-2,282
| -23% | -$72.6K |
|
|
WNR
169
DELISTED
Western Refining Inc
WNR
| $254K | 0.02% |
5,144
+3,156
| +159% | +$132K |
|
170
SM Energy
SM
$7.96B
| $249K | 0.02% |
+4,822
| New | +$209K |
|
171
CVR Partners
UAN
$1.3B
| $242K | 0.02% |
1,843
-139
| -7% | -$17.3K |
|
172
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
| $241K | 0.02% |
+1,228
| New | +$101K |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | 0.02% |
5,198
-1,519
| -23% | -$64K |
|
|
ORC
174
Orchid Island Capital
ORC
$1.31B
| $238K | 0.02% |
3,602
+350
| +11% | +$23.6K |
|
175
Phillips 66
PSX
$82.9B
| $238K | 0.02% |
3,034
-861
| -22% | -$63.2K |
|
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OSIA
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.