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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
(-4.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
92
Reduced
136
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26M |
| 2 |
Vanguard Value ETF
VTV
|
+$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $143K | 0.01% |
2,699
-39,233
| -94% | -$2.33M |
|
202
iShares Europe ETF
IEV
$1.63B
| $139K | 0.01% |
3,560
-8,978
| -72% | -$338K |
|
203
iShares US Real Estate ETF
IYR
$4.59B
| $135K | 0.01% |
1,728
-618
| -26% | -$44.8K |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $131K | 0.01% |
5,904
+4,904
| +490% | +$101K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $130K | 0.01% |
924
+717
| +346% | +$88.9K |
|
|
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
| $129K | 0.01% |
4,557
+290
| +7% | +$7.66K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $127K | 0.01% |
+4,163
| New | +$117K |
|
208
Marathon Petroleum
MPC
$90.3B
| $126K | 0.01% |
3,386
+2,629
| +347% | +$99.9K |
|
209
PBF Energy
PBF
$7.29B
| $120K | 0.01% |
3,614
-236
| -6% | -$7.54K |
|
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $118K | 0.01% |
1,240
-29
| -2% | -$2.58K |
|
211
Hain Celestial
HAIN
$47.8M
| $117K | 0.01% |
2,857
+457
| +19% | +$17.2K |
|
212
APA Corp
APA
$12.8B
| $114K | 0.01% |
2,338
+1,814
| +346% | +$75.4K |
|
213
Southern Copper
SCCO
$141B
| $103K | 0.01% |
4,015
-23,628
| -85% | -$559K |
|
|
ANDX
214
DELISTED
Andeavor Logistics LP
ANDX
| $103K | 0.01% |
2,263
+41
| +2% | +$1.79K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $101K | 0.01% |
+2,306
| New | +$95.9K |
|
216
ProShares UltraShort Euro
EUO
$35.6M
| $98K | 0.01% |
+4,245
| New | +$105K |
|
217
iShares MSCI India ETF
INDA
$6.71B
| $97K | 0.01% |
3,572
-3,452
| -49% | -$88.2K |
|
218
CVR Partners
UAN
$1.3B
| $94K | 0.01% |
1,127
-133
| -11% | -$8.79K |
|
|
JOY
219
DELISTED
Joy Global Inc
JOY
| $90K | 0.01% |
5,580
+1,559
| +39% | +$19.6K |
|
220
Royal Gold
RGLD
$17.1B
| $89K | 0.01% |
1,738
-4,468
| -72% | -$182K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $87K | 0.01% |
2,517
-58,888
| -96% | -$1.85M |
|
222
Vanguard Information Technology ETF
VGT
$139B
| $86K | 0.01% |
6,304
+5,344
| +557% | +$68.1K |
|
223
Titan International
TWI
$516M
| $77K | 0.01% |
+14,351
| New | +$59.6K |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $74K | ﹤0.01% |
4,571
-314
| -6% | -$4.34K |
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $74K | ﹤0.01% |
555
-35
| -6% | -$3.81K |
|
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OSIA
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.