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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
+2.87%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$224M
(+15%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
114
Reduced
115
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$141M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$91.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$42.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$135M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$38.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.8M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.07% |
| 2 | Materials | 1.72% |
| 3 | Energy | 1.53% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVR Partners
UAN
$1.3B
| $157K | 0.01% |
1,924
+797
| +71% | +$65.7K |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $153K | 0.01% |
4,901
+344
| +8% | +$10.4K |
|
|
ANDX
228
DELISTED
Andeavor Logistics LP
ANDX
| $132K | 0.01% |
2,674
+411
| +18% | +$19.3K |
|
229
SLB Ltd
SLB
$77.8B
| $130K | 0.01% |
1,646
-6,221
| -79% | -$477K |
|
230
American Vanguard Corp
AVD
$73.5M
| $121K | 0.01% |
7,996
-1,196
| -13% | -$17.6K |
|
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $119K | 0.01% |
+7,754
| New | +$112K |
|
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $118K | 0.01% |
2,110
-14,433
| -87% | -$853K |
|
|
SPN
233
DELISTED
Superior Energy Services, Inc.
SPN
| $108K | 0.01% |
585
+30
| +5% | +$4.9K |
|
234
Louisiana-Pacific
LPX
$5.2B
| $103K | 0.01% |
5,956
-63,889
| -91% | -$1.13M |
|
235
State Street SPDR S&P China ETF
GXC
$445M
| $95K | 0.01% |
1,361
-8,118
| -86% | -$556K |
|
236
PBF Energy
PBF
$7.29B
| $91K | 0.01% |
3,820
+206
| +6% | +$5.92K |
|
237
iShares US Real Estate ETF
IYR
$4.59B
| $88K | 0.01% |
1,075
-653
| -38% | -$51.2K |
|
|
UFS
238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $88K | 0.01% |
+2,509
| New | +$96.5K |
|
|
RDC
239
DELISTED
Rowan Companies Plc
RDC
| $86K | 0.01% |
4,856
+285
| +6% | +$4.94K |
|
240
Vanguard Energy ETF
VDE
$10.1B
| $84K | ﹤0.01% |
+887
| New | +$81.6K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $83K | ﹤0.01% |
1,976
+1,516
| +330% | +$62.1K |
|
242
Titan International
TWI
$516M
| $78K | ﹤0.01% |
12,505
-1,846
| -13% | -$11.5K |
|
243
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $78K | ﹤0.01% |
637
+545
| +592% | +$67.1K |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $78K | ﹤0.01% |
+9,463
| New | +$90.2K |
|
245
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $77K | ﹤0.01% |
2,639
-18,009
| -87% | -$528K |
|
246
Occidental Petroleum
OXY
$57B
| $76K | ﹤0.01% |
1,009
-3,771
| -79% | -$282K |
|
247
DNOW Inc
DNOW
$2.63B
| $74K | ﹤0.01% |
4,080
+229
| +6% | +$4.02K |
|
248
Hecla Mining
HL
$10.2B
| $73K | ﹤0.01% |
+14,345
| New | +$58K |
|
249
SM Energy
SM
$7.96B
| $71K | ﹤0.01% |
2,637
+151
| +6% | +$4.23K |
|
250
ConocoPhillips
COP
$147B
| $70K | ﹤0.01% |
1,609
-6,030
| -79% | -$266K |
|
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OSIA
IndexIQ Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, IndexIQ Advisors held 332 positions worth $1.72B, up 15% from $1.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
IndexIQ Advisors deployed $193M of net new capital in Q2 2016, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 795,997 shares worth $42.9M.
By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 5% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $135M trimmed.
- IndexIQ Advisors's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 795,997 shares worth $42.9M.
- IndexIQ Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $141M increase.
- IndexIQ Advisors's biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $135M.
- IndexIQ Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10M.
- IndexIQ Advisors's ten largest holdings make up 54% of its $1.72B portfolio in Q2 2016.
- IndexIQ Advisors opened 62 new positions and closed 40 in Q2 2016.
- IndexIQ Advisors's portfolio value rose 15% quarter-over-quarter to $1.72B.
Based on IndexIQ Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.