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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
+1.7%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$63.4M
Cap. Flow
-$92.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
92
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
2
VTV icon
Vanguard Value ETF
VTV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
BND icon
Vanguard Total Bond Market
BND
+$31.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.99%
2 Industrials 1.63%
3 Energy 0.91%
4 Communication Services 0.89%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
151
Ashford Hospitality Trust
AHT
$21M
$519K 0.03%
82
-14
-15% -$75.9K
HIFR
152
DELISTED
InfraREIT, Inc.
HIFR
$482K 0.03%
28,267
-8,278
-23% -$151K
ADAM
153
Adamas Trust
ADAM
$777M
$465K 0.03%
24,519
-4,222
-15% -$79.1K
SRS icon
154
ProShares UltraShort Real Estate
SRS
$14.7M
$462K 0.03%
1,468
+729
+99% +$275K
FPO
155
DELISTED
First Potomac Realty Trust
FPO
$462K 0.03%
50,958
-8,849
-15% -$81.5K
VXX
156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$454K 0.03%
+1,609
New +$606K
SBY
157
DELISTED
Silver Bay Realty Trust Corp.
SBY
$438K 0.03%
29,509
-5,860
-17% -$82.4K
SJM icon
158
J.M. Smucker
SJM
$12.6B
$437K 0.03%
3,362
+539
+19% +$67.9K
NSA
159
DELISTED
National Storage Affiliates Trust
NSA
$434K 0.03%
20,459
-3,525
-15% -$63.2K
BCC icon
160
Boise Cascade
BCC
$2.74B
$401K 0.03%
19,369
+17,634
+1,016% +$332K
ANH
161
DELISTED
Anworth Mortgage Asset Corporation
ANH
$401K 0.03%
86,121
-17,823
-17% -$79.7K
XYL icon
162
Xylem
XYL
$28.5B
$392K 0.03%
9,595
+7,304
+319% +$269K
FUR
163
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$389K 0.03%
29,639
-5,093
-15% -$65.9K
AMTG
164
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$381K 0.03%
28,418
-4,765
-14% -$55.7K
WMC
165
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$367K 0.02%
3,648
-627
-15% -$62.7K
AGRO icon
166
Adecoagro
AGRO
$1.53B
$354K 0.02%
30,651
-3,624
-11% -$44K
NEM icon
167
Newmont
NEM
$98.2B
$353K 0.02%
13,297
-34,187
-72% -$791K
AF
168
DELISTED
Astoria Financial Corporation
AF
$342K 0.02%
+21,592
New +$327K
MITT
169
TPG Mortgage Investment Trust
MITT
$230M
$329K 0.02%
8,392
-1,484
-15% -$54.2K
OXY icon
170
Occidental Petroleum
OXY
$57B
$327K 0.02%
4,780
+3,709
+346% +$249K
COP icon
171
ConocoPhillips
COP
$147B
$308K 0.02%
7,639
+5,930
+347% +$225K
RSO
172
DELISTED
Resource Capital Corp.
RSO
$308K 0.02%
27,337
-4,859
-15% -$52K
MERC icon
173
Mercer International
MERC
$44.9M
$299K 0.02%
+31,603
New +$255K
PPC icon
174
Pilgrim's Pride
PPC
$6.82B
$298K 0.02%
11,725
-22,729
-66% -$528K
WIP icon
175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$298K 0.02%
+5,475
New +$281K
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 Q1 2016 Portfolio in Review

As of Q1 2016, IndexIQ Advisors held 310 positions worth $1.5B, down 4.1% from $1.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors withdrew a net $92.8M in Q1 2016, closing 40 positions and reducing 136 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, IndexIQ Advisors opened a new position in JARDEN CORPORATION worth $9.04M.

  • IndexIQ Advisors's largest Q1 2016 buy was JARDEN CORPORATION: 153,417 shares worth $9.04M.
  • IndexIQ Advisors added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $26M increase.
  • IndexIQ Advisors's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • IndexIQ Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $10.8M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.5B portfolio in Q1 2016.
  • IndexIQ Advisors opened 41 new positions and closed 40 in Q1 2016.
  • IndexIQ Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.5B.

Based on IndexIQ Advisors's 13F filing for Q1 2016, filed 5 May 2016.