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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$125K 0.01%
3,455
-987
-22% -$34.5K
APA icon
202
APA Corp
APA
$12.8B
$123K 0.01%
2,033
-583
-22% -$36.7K
HES
203
DELISTED
Hess
HES
$114K 0.01%
+1,684
New +$120K
CLW icon
204
Clearwater Paper
CLW
$271M
$111K 0.01%
1,696
-503
-23% -$33.5K
K
205
DELISTED
Kellanova
K
$106K 0.01%
1,710
-561
-25% -$34.3K
NTI
206
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$104K 0.01%
4,110
+2,587
+170% +$59.6K
HSY icon
207
Hershey
HSY
$35.4B
$102K 0.01%
1,007
-317
-24% -$33.1K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$102K 0.01%
6,430
+4,211
+190% +$67.4K
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$91K 0.01%
+1,684
New +$90.9K
ANFI
210
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$78K 0.01%
8,658
-662
-7% -$7.12K
CIVI
211
DELISTED
Civitas Resources
CIVI
$73K ﹤0.01%
26
+18
+225% +$51.5K
SRCI
212
DELISTED
SRC Energy Inc
SRCI
$72K ﹤0.01%
6,058
+4,354
+256% +$51.6K
BG icon
213
Bunge Global
BG
$23.6B
$70K ﹤0.01%
850
+28
+3% +$2.39K
CAG icon
214
Conagra Brands
CAG
$7.07B
$69K ﹤0.01%
2,426
-776
-24% -$21.4K
CVRR
215
DELISTED
CVR Refining, LP
CVRR
$66K ﹤0.01%
3,191
+2,007
+170% +$36.8K
CMD
216
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$65K ﹤0.01%
+4,956
New +$151K
BTU
217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$61K ﹤0.01%
833
-8,042
-91% -$812K
SGY
218
DELISTED
Stone Energy
SGY
$57K ﹤0.01%
69
+43
+165% +$38K
SJM icon
219
J.M. Smucker
SJM
$12.6B
$54K ﹤0.01%
464
-149
-24% -$16.3K
RES icon
220
RPC Inc
RES
$1.24B
$53K ﹤0.01%
+4,165
New +$52.3K
SN
221
DELISTED
Sanchez Energy Corporation
SN
$51K ﹤0.01%
3,911
+2,487
+175% +$30.4K
CVI icon
222
CVR Energy
CVI
$3.36B
$47K ﹤0.01%
1,109
+697
+169% +$27.5K
LGCY
223
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K ﹤0.01%
4,261
+2,680
+170% +$29.8K
ALJ
224
DELISTED
Alon USA Energy Inc
ALJ
$34K ﹤0.01%
2,071
+1,406
+211% +$18.6K
TESO
225
DELISTED
Tesco Corp
TESO
$30K ﹤0.01%
2,672
+1,766
+195% +$19.4K
7 8
9
10 11

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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
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 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.