We are live on ! Find out more
IA

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
IEX icon
151
IDEX
IEX
$16.5B
$415K 0.03%
5,821
-2,624
-31% -$193K
FLS icon
152
Flowserve
FLS
$9.25B
$412K 0.03%
10,021
-4,521
-31% -$207K
SEB icon
153
Seaboard Corp
SEB
$4.52B
$394K 0.03%
128
+43
+51% +$143K
RSO
154
DELISTED
Resource Capital Corp.
RSO
$392K 0.02%
35,068
-622
-2% -$8.41K
CCG
155
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$367K 0.02%
69,053
-949
-1% -$5.21K
AA icon
156
Alcoa
AA
$11.7B
$355K 0.02%
15,300
-181
-1% -$4.24K
DX
157
Dynex Capital
DX
$2.99B
$353K 0.02%
17,920
-744
-4% -$15.6K
WTRG icon
158
Essential Utilities
WTRG
$11.2B
$348K 0.02%
13,153
-5,933
-31% -$152K
RFP
159
DELISTED
Resolute Forest Products Inc.
RFP
$342K 0.02%
41,204
+35,690
+647% +$346K
LNN icon
160
Lindsay Corp
LNN
$1.16B
$340K 0.02%
5,010
-396
-7% -$31.4K
ADM icon
161
Archer Daniels Midland
ADM
$41.4B
$339K 0.02%
8,167
+5,223
+177% +$239K
AGRO icon
162
Adecoagro
AGRO
$1.53B
$337K 0.02%
42,356
-1,894
-4% -$16.1K
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
$334K 0.02%
24,664
-622
-2% -$7.97K
ACRE
164
Ares Commercial Real Estate
ACRE
$252M
$328K 0.02%
27,369
-386
-1% -$4.74K
SLB icon
165
SLB Ltd
SLB
$77.8B
$310K 0.02%
4,493
-3,101
-41% -$245K
K
166
DELISTED
Kellanova
K
$306K 0.02%
4,890
+3,126
+177% +$195K
SRS icon
167
ProShares UltraShort Real Estate
SRS
$14.7M
$306K 0.02%
+727
New +$302K
VXZ
168
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$304K 0.02%
5,842
+1,645
+39% +$76.2K
FCX icon
169
Freeport-McMoran
FCX
$90B
$303K 0.02%
31,282
-371
-1% -$4.45K
DS
170
DELISTED
Drive Shack Inc.
DS
$291K 0.02%
66,253
-5,728
-8% -$27.4K
MERC icon
171
Mercer International
MERC
$44.9M
$281K 0.02%
28,003
+24,258
+648% +$285K
YCS icon
172
ProShares UltraShort Yen
YCS
$34.5M
$253K 0.02%
+11,512
New +$263K
CAG icon
173
Conagra Brands
CAG
$7.07B
$222K 0.01%
7,047
+4,507
+177% +$151K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$210K 0.01%
7,598
-5,249
-41% -$174K
COP icon
175
ConocoPhillips
COP
$147B
$209K 0.01%
4,363
-3,012
-41% -$153K
5 6
7
8 9

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.