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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
-2.15%
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
+$3.9M
Cap. Flow
+$53.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
64
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$40.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
BND icon
Vanguard Total Bond Market
BND
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 4.7%
2 Energy 1.56%
3 Healthcare 1.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$194M 12.35%
2,413,819
-1,455,262
-38% -$117M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$191M 12.16%
2,333,271
-493,356
-17% -$40.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$140M 8.91%
1,646,971
-473,722
-22% -$40.2M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$122M 7.76%
5,296,687
+5,200,278
+5,394% +$122M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.3M 5.62%
805,925
+54,310
+7% +$5.92M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$74.5M 4.74%
641,458
+601,780
+1,517% +$69.6M
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$47.1M 2.99%
429,387
-71,793
-14% -$7.84M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$47M 2.99%
426,489
-78,864
-16% -$8.7M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$44.6M 2.83%
477,645
+428,045
+863% +$42.5M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$38.8M 2.47%
645,362
+631,304
+4,491% +$40.4M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$32.7M 2.08%
425,826
+381,982
+871% +$31.1M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$31M 1.97%
541,294
+513,286
+1,833% +$31.7M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.6M 1.95%
334,799
-20,341
-6% -$1.86M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.4M 1.75%
143,190
+129,185
+922% +$26.2M
DBV
15
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$25.9M 1.65%
1,167,491
+25,094
+2% +$573K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$17.9M 1.14%
517,289
-1,000,570
-66% -$36.7M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.3M 1.04%
341,146
+335,788
+6,267% +$16.3M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.5M 0.98%
434,112
+411,952
+1,859% +$15.8M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$14.9M 0.95%
176,905
+158,888
+882% +$14.2M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$14.4M 0.91%
321,343
-420,629
-57% -$19.5M
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.2M 0.9%
+61,696
New +$13.2M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.8M 0.88%
+224,501
New +$12.4M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.7M 0.81%
257,597
+7,078
+3% +$375K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.6M 0.67%
79,164
+67,001
+551% +$9.93M
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$10.3M 0.66%
279,538
-457,962
-62% -$18.3M
1
2 3 4 5

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IndexIQ Advisors held 297 positions worth $1.57B, up 0.25% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IndexIQ Advisors deployed $53.3M of net new capital in Q3 2015, opening 55 new positions and adding to 64 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $117M trimmed.

  • IndexIQ Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q3 2015, an estimated $122M increase.
  • IndexIQ Advisors's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $117M.
  • IndexIQ Advisors fully exited Vanguard Small-Cap Value ETF in Q3 2015, selling an estimated $22.9M.
  • IndexIQ Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2015.
  • IndexIQ Advisors opened 55 new positions and closed 32 in Q3 2015.
  • IndexIQ Advisors's portfolio value rose 0.25% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.