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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
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
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 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$31.2M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$20.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $234M | 14.91% |
2,802,275
+67,315
| +2% | +$5.6M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $129M | 8.23% |
1,602,609
-102,206
| -6% | -$8.2M |
|
|
3
Invesco Senior Loan ETF
BKLN
$7.09B
| $103M | 6.56% |
4,267,847
-994,255
| -19% | -$23.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $92M | 5.87% |
825,579
+110,658
| +15% | +$12.3M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $77.3M | 4.93% |
509,918
-51,623
| -9% | -$7.52M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $65.2M | 4.16% |
768,163
-97,749
| -11% | -$8.28M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $63.6M | 4.06% |
576,787
-47,975
| -8% | -$5.29M |
|
|
DBV
8
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $59.4M | 3.79% |
2,395,970
+2,353,069
| +5,485% | +$58.2M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $44.1M | 2.82% |
334,892
-40,013
| -11% | -$5.18M |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $40.1M | 2.56% |
840,182
-142,674
| -15% | -$6.74M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $38M | 2.42% |
1,535,628
+408,464
| +36% | +$9.98M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $34.5M | 2.2% |
529,604
-34,094
| -6% | -$2.14M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.4B
| $34.4M | 2.19% |
333,653
+69,956
| +27% | +$7.25M |
|
|
14
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $31.4M | 2% |
297,212
+282,100
| +1,867% | +$31.2M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $30.6M | 1.95% |
148,360
-52,267
| -26% | -$10.8M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.8B
| $29.3M | 1.87% |
540,497
-376,269
| -41% | -$20.3M |
|
17
Vanguard Value ETF
VTV
$188B
| $24M | 1.53% |
286,258
+66,452
| +30% | +$5.58M |
|
18
Vanguard Growth ETF
VUG
$217B
| $23.8M | 1.52% |
1,367,814
+357,240
| +35% | +$6.34M |
|
19
iShare MSCI Eurozone ETF
EZU
$9.38B
| $20.8M | 1.33% |
538,701
-304,521
| -36% | -$11.4M |
|
|
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $18.1M | 1.15% |
222,869
+173,282
| +349% | +$14.1M |
|
21
iShares S&P 500 Growth ETF
IVW
$73.1B
| $16.8M | 1.07% |
590,716
+158,464
| +37% | +$4.5M |
|
22
iShares MSCI EAFE ETF
EFA
$76.2B
| $16.7M | 1.06% |
259,479
+125,036
| +93% | +$7.87M |
|
23
Vanguard Real Estate ETF
VNQ
$39.3B
| $14M | 0.89% |
166,518
-51,436
| -24% | -$4.37M |
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.9M | 0.89% |
152,008
-10,787
| -7% | -$987K |
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $11.3M | 0.72% |
121,944
+22,601
| +23% | +$2.1M |
|
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OSIA
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.