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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
+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
(-0.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$85.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$94.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $256M | 16.38% |
2,246,935
+1,605,477
| +250% | +$186M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $203M | 12.97% |
9,056,311
+3,759,624
| +71% | +$85.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $135M | 8.64% |
1,251,114
+445,189
| +55% | +$48.5M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $122M | 7.83% |
1,516,131
-817,140
| -35% | -$66.5M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $98.2M | 6.28% |
1,234,041
-1,179,778
| -49% | -$94.4M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $64.4M | 4.12% |
763,567
-883,404
| -54% | -$74.8M |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $50.5M | 3.23% |
474,798
+45,411
| +11% | +$4.87M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $49M | 3.14% |
351,762
+272,598
| +344% | +$38.7M |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $36.4M | 2.33% |
788,299
+447,153
| +131% | +$21M |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $31.4M | 2.01% |
258,913
+199,290
| +334% | +$24.6M |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $28M | 1.79% |
254,425
-172,064
| -40% | -$19M |
|
|
DBV
12
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $27.3M | 1.74% |
1,167,621
+130
| +0% | +$3K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $27M | 1.73% |
624,791
+303,448
| +94% | +$13.9M |
|
14
iShares MSCI EAFE ETF
EFA
$77.1B
| $26.7M | 1.71% |
454,169
-87,125
| -16% | -$5.25M |
|
15
iShares Russell 2000 ETF
IWM
$81.6B
| $25.2M | 1.61% |
223,812
+203,927
| +1,026% | +$23.5M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $24.2M | 1.55% |
389,224
-256,138
| -40% | -$16.2M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.4M | 1.24% |
212,866
-121,933
| -36% | -$11.1M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $18.5M | 1.18% |
188,923
-288,722
| -60% | -$28.7M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.1M | 0.96% |
410,590
-23,522
| -5% | -$882K |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.1M | 0.9% |
565,064
+561,824
| +17,340% | +$14M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.9M | 0.83% |
63,496
-79,694
| -56% | -$16.4M |
|
|
22
Vanguard Value ETF
VTV
$187B
| $12.4M | 0.79% |
152,289
-273,537
| -64% | -$22.4M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.69% |
46,628
-15,068
| -24% | -$3.48M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.66% |
164,297
-60,204
| -27% | -$3.98M |
|
25
Vanguard Growth ETF
VUG
$222B
| $8.9M | 0.57% |
501,858
+498,906
| +16,901% | +$8.94M |
|
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OSIA
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.