We are live on ! Find out more
IA

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
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
$105K 0.01%
4,267
-1,384
-24% -$38.9K
UAN icon
202
CVR Partners
UAN
$1.3B
$101K 0.01%
1,260
-273
-18% -$24.2K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$98K 0.01%
4,520
-736
-14% -$16.3K
WNR
204
DELISTED
Western Refining Inc
WNR
$98K 0.01%
2,749
-996
-27% -$42.6K
HAIN icon
205
Hain Celestial
HAIN
$47.8M
$97K 0.01%
2,400
+1,090
+83% +$49.4K
XYL icon
206
Xylem
XYL
$28.5B
$84K 0.01%
2,291
-11,272
-83% -$408K
RDC
207
DELISTED
Rowan Companies Plc
RDC
$83K 0.01%
4,885
-1,609
-25% -$30.8K
COP icon
208
ConocoPhillips
COP
$147B
$80K 0.01%
1,709
-2,654
-61% -$139K
SPN
209
DELISTED
Superior Energy Services, Inc.
SPN
$79K 0.01%
590
-195
-25% -$29K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$78K 0.01%
755
+572
+313% +$60.7K
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$76K ﹤0.01%
3,534
+3,508
+13,492% +$81K
INDY icon
212
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$76K ﹤0.01%
2,790
+2,774
+17,338% +$76.6K
CNX icon
213
CNX Resources
CNX
$4.85B
$75K ﹤0.01%
11,412
+68
+0.6% +$481
OXY icon
214
Occidental Petroleum
OXY
$57B
$72K ﹤0.01%
1,071
-1,664
-61% -$120K
PSX icon
215
Phillips 66
PSX
$82.9B
$62K ﹤0.01%
755
-1,170
-61% -$101K
EOG icon
216
EOG Resources
EOG
$78B
$54K ﹤0.01%
761
-1,182
-61% -$95.9K
OIS icon
217
Oil States International
OIS
$522M
$54K ﹤0.01%
1,975
-679
-26% -$20.2K
ANFI
218
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$54K ﹤0.01%
5,910
-1,282
-18% -$9.24K
DO
219
DELISTED
Diamond Offshore Drilling
DO
$54K ﹤0.01%
+2,537
New +$53.5K
SM icon
220
SM Energy
SM
$7.96B
$52K ﹤0.01%
2,650
-869
-25% -$26.5K
VLO icon
221
Valero Energy
VLO
$89.8B
$51K ﹤0.01%
715
-1,110
-61% -$75.6K
JOY
222
DELISTED
Joy Global Inc
JOY
$51K ﹤0.01%
4,021
+23
+0.6% +$348
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
$50K ﹤0.01%
1,723
-604
-26% -$23.1K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$49K ﹤0.01%
+677
New +$47.8K
VAW icon
225
Vanguard Materials ETF
VAW
$3B
$47K ﹤0.01%
497
-63
-11% -$6.08K
7 8
9
10 11

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.