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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
-0.92%
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
+$813K
Cap. Flow
+$22.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.41%
Holding
268
New
31
Increased
86
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$182M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$115M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$57.7M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$31M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$25.5M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$100M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$76.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$43.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.6M

Sector Composition

Rank Sector Weight
1 Real Estate 5.36%
2 Energy 1.32%
3 Healthcare 1.3%
4 Materials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
226
DELISTED
Alon USA Energy Inc
ALJ
$40K ﹤0.01%
2,106
+35
+2% +$597
SN
227
DELISTED
Sanchez Energy Corporation
SN
$36K ﹤0.01%
3,642
-269
-7% -$3.25K
LGCY
228
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$34K ﹤0.01%
4,016
-245
-6% -$2.7K
HAIN icon
229
Hain Celestial
HAIN
$47.8M
$31K ﹤0.01%
+472
New +$29.8K
EPE
230
DELISTED
EP Energy Corporation
EPE
$31K ﹤0.01%
2,420
-14
-0.6% -$186
PES
231
DELISTED
Pioneer Energy Services Corp.
PES
$27K ﹤0.01%
4,285
-232
-5% -$1.59K
TESO
232
DELISTED
Tesco Corp
TESO
$27K ﹤0.01%
2,470
-202
-8% -$2.42K
INGR icon
233
Ingredion
INGR
$6.38B
$26K ﹤0.01%
332
+1
+0.3% +$80
ORIG
234
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$26K ﹤0.01%
+1
New +$66.2K
SLV icon
235
iShares Silver Trust
SLV
$28.1B
$23K ﹤0.01%
1,493
-4,937
-77% -$77.5K
GLF
236
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19K ﹤0.01%
1,669
+15
+0.9% +$208
ALDW
237
DELISTED
Alon USA Partners LP
ALDW
$16K ﹤0.01%
772
-38
-5% -$765
KEG
238
DELISTED
KEY ENERGY SERVICES INC
KEG
$16K ﹤0.01%
9,036
-477
-5% -$845
EGY icon
239
Vaalco Energy
EGY
$594M
$8K ﹤0.01%
3,773
-217
-5% -$505
MCEP
240
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
81
-5
-6% -$589
IVV icon
241
iShares Core S&P 500 ETF
IVV
$876B
$4K ﹤0.01%
21
– –
CEW
242
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-85,870
Closed -$1.56M
CLW icon
243
Clearwater Paper
CLW
$271M
– –
-1,696
Closed -$111K
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-137,672
Closed -$2.35M
DJP icon
245
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-28,020
Closed -$777K
EFU icon
246
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
– –
-1,228
Closed -$241K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-96,714
Closed -$10.8M
HES
248
DELISTED
Hess
HES
– –
-1,684
Closed -$114K
HSY icon
249
Hershey
HSY
$35.4B
– –
-1,007
Closed -$102K
BRSL
250
Brightstar Lottery PLC
BRSL
$1.91B
– –
-82,699
Closed -$1.44M
7 8 9
10
11

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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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IndexIQ Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, IndexIQ Advisors held 268 positions worth $1.57B, up 0.05% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IndexIQ Advisors's Q2 2015 filing shows 31 new, 86 increased, 123 reduced and 26 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 212,727 shares worth $22.9M. The largest sale was Invesco Senior Loan ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Real Estate at 5.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Healthcare.

  • IndexIQ Advisors's largest Q2 2015 buy was Vanguard Small-Cap Value ETF: 212,727 shares worth $22.9M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $182M increase.
  • IndexIQ Advisors's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $100M.
  • IndexIQ Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $11.2M.
  • IndexIQ Advisors's ten largest holdings make up 68% of its $1.57B portfolio in Q2 2015.
  • IndexIQ Advisors opened 31 new positions and closed 26 in Q2 2015.
  • IndexIQ Advisors's portfolio value rose 0.05% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.