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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
PSX icon
176
Phillips 66
PSX
$82.9B
$292K 0.02%
3,371
+2,616
+346% +$213K
GLL icon
177
ProShares UltraShort Gold
GLL
$128M
$291K 0.02%
877
+802
+1,069% +$295K
TRQ
178
DELISTED
Turquoise Hill Resources Ltd
TRQ
$289K 0.02%
11,365
+3,027
+36% +$68.4K
DX
179
Dynex Capital
DX
$2.99B
$269K 0.02%
13,477
-2,431
-15% -$45.4K
ACRE
180
Ares Commercial Real Estate
ACRE
$252M
$256K 0.02%
23,370
-4,016
-15% -$41.8K
IRT icon
181
Independence Realty Trust
IRT
$3.92B
$256K 0.02%
35,981
-5,880
-14% -$39.5K
RAS
182
DELISTED
RAIT Financial Trust
RAS
$256K 0.02%
81,532
-13,749
-14% -$35.2K
EOG icon
183
EOG Resources
EOG
$78B
$247K 0.02%
3,401
+2,640
+347% +$182K
KMI icon
184
Kinder Morgan
KMI
$73.1B
$238K 0.02%
13,305
+10,329
+347% +$169K
VXZ
185
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$236K 0.02%
5,403
-91,467
-94% -$4.47M
BG icon
186
Bunge Global
BG
$23.6B
$232K 0.02%
4,087
+654
+19% +$37.3K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$225K 0.02%
2,786
+1,416
+103% +$112K
DS
188
DELISTED
Drive Shack Inc.
DS
$225K 0.02%
51,972
-9,059
-15% -$33K
INGR icon
189
Ingredion
INGR
$6.38B
$215K 0.01%
2,009
+322
+19% +$32.1K
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$214K 0.01%
13,520
-46,685
-78% -$701K
VLO icon
191
Valero Energy
VLO
$89.8B
$205K 0.01%
3,194
+2,479
+347% +$158K
ORC
192
Orchid Island Capital
ORC
$1.31B
$189K 0.01%
3,648
-718
-16% -$34K
HAL icon
193
Halliburton
HAL
$27.9B
$187K 0.01%
5,225
+4,056
+347% +$132K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$176K 0.01%
+4,520
New +$173K
SEB icon
195
Seaboard Corp
SEB
$4.52B
$159K 0.01%
53
-102
-66% -$286K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$155K 0.01%
+5,709
New +$144K
CNX icon
197
CNX Resources
CNX
$4.85B
$149K 0.01%
15,839
+4,427
+39% +$32.2K
APC
198
DELISTED
Anadarko Petroleum
APC
$149K 0.01%
3,197
+2,481
+347% +$101K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$147K 0.01%
1,444
+689
+91% +$68.7K
AVD icon
200
American Vanguard Corp
AVD
$73.5M
$145K 0.01%
9,192
-1,086
-11% -$14.2K
6 7
8
9 10

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SCC
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BAM
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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
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MXM
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OSIA
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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.