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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
CEW
176
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$240K 0.02%
14,299
+9,494
+198% +$162K
GXC icon
177
State Street SPDR S&P China ETF
GXC
$445M
$239K 0.02%
3,261
-12,374
-79% -$939K
CVX icon
178
Chevron
CVX
$388B
$235K 0.02%
2,610
-4,051
-61% -$365K
BG icon
179
Bunge Global
BG
$23.6B
$234K 0.02%
3,433
+1,474
+75% +$104K
RGLD icon
180
Royal Gold
RGLD
$17.1B
$226K 0.01%
6,206
+5,386
+657% +$225K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$225K 0.01%
7,975
-30,059
-79% -$865K
FCX icon
182
Freeport-McMoran
FCX
$90B
$224K 0.01%
33,032
+1,750
+6% +$16.7K
ORC
183
Orchid Island Capital
ORC
$1.31B
$217K 0.01%
4,366
-162
-4% -$7.64K
TRQ
184
DELISTED
Turquoise Hill Resources Ltd
TRQ
$212K 0.01%
8,338
+164
+2% +$4.44K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.59B
$176K 0.01%
2,346
-16,673
-88% -$1.25M
IEX icon
186
IDEX
IEX
$16.5B
$171K 0.01%
2,233
-3,588
-62% -$275K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$163K 0.01%
+3,010
New +$167K
FLS icon
188
Flowserve
FLS
$9.25B
$162K 0.01%
3,846
-6,175
-62% -$273K
INGR icon
189
Ingredion
INGR
$6.38B
$162K 0.01%
1,687
+766
+83% +$72.6K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$154K 0.01%
5,441
-150,885
-97% -$4.2M
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$150K 0.01%
5,048
-8,105
-62% -$233K
AVD icon
192
American Vanguard Corp
AVD
$73.5M
$144K 0.01%
10,278
-2,248
-18% -$31.6K
PBF icon
193
PBF Energy
PBF
$7.29B
$142K 0.01%
3,850
-657
-15% -$23.2K
SLB icon
194
SLB Ltd
SLB
$77.8B
$123K 0.01%
1,761
-2,732
-61% -$205K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$118K 0.01%
8,856
+8,728
+6,819% +$126K
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$116K 0.01%
1,269
-8,874
-87% -$802K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$186B
$113K 0.01%
2,085
+559
+37% +$31K
LPX icon
198
Louisiana-Pacific
LPX
$5.2B
$113K 0.01%
6,255
-55,634
-90% -$964K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$112K 0.01%
1,370
+1,070
+357% +$89K
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
$112K 0.01%
2,222
-924
-29% -$46.9K
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 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.