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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
Cap. Flow
+$23.5M
Cap. Flow %
1.5%
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
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$31.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
EEM icon
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
KMI icon
176
Kinder Morgan
KMI
$73.1B
$224K 0.01%
5,323
-1,508
-22% -$62.4K
APC
177
DELISTED
Anadarko Petroleum
APC
$219K 0.01%
2,643
-751
-22% -$61.5K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$211K 0.01%
+7,302
New +$205K
PBF icon
179
PBF Energy
PBF
$7.29B
$211K 0.01%
6,215
+3,968
+177% +$115K
GXC icon
180
State Street SPDR S&P China ETF
GXC
$445M
$209K 0.01%
+2,470
New +$200K
ANDX
181
DELISTED
Andeavor Logistics LP
ANDX
$203K 0.01%
3,767
+2,369
+169% +$131K
HAL icon
182
Halliburton
HAL
$27.9B
$192K 0.01%
4,367
-1,261
-22% -$52.6K
LPX icon
183
Louisiana-Pacific
LPX
$5.2B
$190K 0.01%
11,481
-3,366
-23% -$55.4K
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.01%
+25,301
New +$196K
VXZ
185
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$183K 0.01%
+3,633
New +$190K
WMB icon
186
Williams Companies
WMB
$90.5B
$179K 0.01%
3,536
-1,001
-22% -$46.4K
JOY
187
DELISTED
Joy Global Inc
JOY
$179K 0.01%
4,560
-44,250
-91% -$1.88M
VLO icon
188
Valero Energy
VLO
$89.8B
$175K 0.01%
2,752
-777
-22% -$43.4K
CRC
189
DELISTED
California Resources Corporation
CRC
$173K 0.01%
2,280
+1,436
+170% +$87.8K
RDC
190
DELISTED
Rowan Companies Plc
RDC
$158K 0.01%
8,944
+5,619
+169% +$120K
GIS icon
191
General Mills
GIS
$19.2B
$156K 0.01%
2,755
-890
-24% -$47.5K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$155K 0.01%
3,020
-864
-22% -$41.5K
AVD icon
193
American Vanguard Corp
AVD
$73.5M
$146K 0.01%
13,744
-1,034
-7% -$11.5K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$146K 0.01%
+1,177
New +$142K
DGL
195
DELISTED
Invesco DB Gold Fund
DGL
$146K 0.01%
3,740
+3,549
+1,858% +$143K
OIS icon
196
Oil States International
OIS
$522M
$145K 0.01%
3,654
+2,248
+160% +$95.1K
ADM icon
197
Archer Daniels Midland
ADM
$41.4B
$139K 0.01%
2,936
-954
-25% -$45.4K
CHRD icon
198
Chord Energy
CHRD
$7.79B
$133K 0.01%
+9,358
New +$137K
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
$133K 0.01%
7,684
-2,249
-23% -$38.7K
DVN icon
200
Devon Energy
DVN
$51.9B
$127K 0.01%
2,102
-600
-22% -$36.6K
6 7
8
9 10

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SCC
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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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OSIA
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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.