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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
-2.15%
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
ORC
176
Orchid Island Capital
ORC
$1.31B
$209K 0.01%
4,528
+723
+19% +$33.1K
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
$208K 0.01%
8,174
-15,569
-66% -$495K
IRT icon
178
Independence Realty Trust
IRT
$3.92B
$192K 0.01%
26,619
-389
-1% -$2.98K
OXY icon
179
Occidental Petroleum
OXY
$57B
$181K 0.01%
2,735
-1,887
-41% -$132K
SJM icon
180
J.M. Smucker
SJM
$12.6B
$176K 0.01%
1,541
+986
+178% +$110K
GPOR
181
DELISTED
Gulfport Energy Corp.
GPOR
$168K 0.01%
5,651
-1,588
-22% -$54.7K
WNR
182
DELISTED
Western Refining Inc
WNR
$165K 0.01%
3,745
-1,112
-23% -$49.9K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$150K 0.01%
1,215
-4,432
-78% -$538K
PSX icon
184
Phillips 66
PSX
$82.9B
$148K 0.01%
1,925
-1,329
-41% -$106K
AVD icon
185
American Vanguard Corp
AVD
$73.5M
$145K 0.01%
12,526
-523
-4% -$6.42K
BG icon
186
Bunge Global
BG
$23.6B
$144K 0.01%
1,959
+1,284
+190% +$99.4K
UAN icon
187
CVR Partners
UAN
$1.3B
$143K 0.01%
1,533
-68
-4% -$7.8K
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
$142K 0.01%
3,146
-446
-12% -$23.1K
EOG icon
189
EOG Resources
EOG
$78B
$141K 0.01%
1,943
-1,341
-41% -$104K
PBF icon
190
PBF Energy
PBF
$7.29B
$127K 0.01%
4,507
-1,348
-23% -$40.9K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$125K 0.01%
+6,279
New +$133K
SM icon
192
SM Energy
SM
$7.96B
$113K 0.01%
3,519
-1,009
-22% -$36.6K
VLO icon
193
Valero Energy
VLO
$89.8B
$110K 0.01%
1,825
-1,259
-41% -$80K
APC
194
DELISTED
Anadarko Petroleum
APC
$110K 0.01%
1,825
-1,262
-41% -$89.7K
SLV icon
195
iShares Silver Trust
SLV
$28.1B
$108K 0.01%
7,811
+6,318
+423% +$90K
HAL icon
196
Halliburton
HAL
$27.9B
$106K 0.01%
2,998
-2,070
-41% -$81.4K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$105K 0.01%
+5,256
New +$117K
RDC
198
DELISTED
Rowan Companies Plc
RDC
$105K 0.01%
6,494
-1,912
-23% -$33.3K
NEM icon
199
Newmont
NEM
$98.2B
$101K 0.01%
6,277
-37,614
-86% -$673K
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
$101K 0.01%
2,327
-635
-21% -$38.5K
6 7
8
9 10

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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 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.