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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
AGRO icon
151
Adecoagro
AGRO
$1.53B
$421K 0.03%
34,275
-8,081
-19% -$85.2K
MEG
152
DELISTED
Media General, Inc
MEG
$415K 0.03%
+25,701
New +$388K
NSA
153
DELISTED
National Storage Affiliates Trust
NSA
$411K 0.03%
23,984
-680
-3% -$10.6K
RSO
154
DELISTED
Resource Capital Corp.
RSO
$411K 0.03%
32,196
-2,872
-8% -$35.7K
AMTG
155
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$397K 0.03%
33,183
-1,332
-4% -$17K
INDA icon
156
iShares MSCI India ETF
INDA
$6.71B
$392K 0.03%
7,024
+6,963
+11,415% +$195K
AA icon
157
Alcoa
AA
$11.7B
$383K 0.02%
16,158
+858
+6% +$19.1K
MITT
158
TPG Mortgage Investment Trust
MITT
$230M
$380K 0.02%
9,876
-280
-3% -$12.3K
NTI
159
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$361K 0.02%
13,947
+10,965
+368% +$284K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$354K 0.02%
6,083
-22,388
-79% -$1.3M
SJM icon
161
J.M. Smucker
SJM
$12.6B
$348K 0.02%
2,823
+1,282
+83% +$153K
DMND
162
DELISTED
DIAMOND FOODS, INC.
DMND
$344K 0.02%
+8,935
New +$338K
IRT icon
163
Independence Realty Trust
IRT
$3.92B
$314K 0.02%
41,861
+15,242
+57% +$116K
ACRE
164
Ares Commercial Real Estate
ACRE
$252M
$313K 0.02%
27,386
+17
+0.1% +$210
AWK icon
165
American Water Works
AWK
$26.3B
$307K 0.02%
5,133
-8,242
-62% -$475K
DX
166
Dynex Capital
DX
$2.99B
$303K 0.02%
15,908
-2,012
-11% -$40.3K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$300K 0.02%
+3,261
New +$310K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
$296K 0.02%
+2,993
New +$305K
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$9.05B
$295K 0.02%
14,246
+13,977
+5,196% +$325K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$270K 0.02%
2,479
-64,420
-96% -$6.94M
SRS icon
171
ProShares UltraShort Real Estate
SRS
$14.7M
$265K 0.02%
739
+12
+2% +$4.5K
YCS icon
172
ProShares UltraShort Yen
YCS
$34.5M
$261K 0.02%
11,888
+376
+3% +$8.44K
RAS
173
DELISTED
RAIT Financial Trust
RAS
$257K 0.02%
95,281
-2,292
-2% -$9.71K
PNR icon
174
Pentair
PNR
$10.2B
$254K 0.02%
7,643
-12,269
-62% -$449K
DS
175
DELISTED
Drive Shack Inc.
DS
$249K 0.02%
61,031
-5,222
-8% -$23.2K
5 6
7
8 9

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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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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.