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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
+2.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$115M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$66.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$57.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.6M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$37.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.49% |
| 4 | Technology | 2.03% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$1.65B
| $555K | 0.03% |
+11,371
| New | +$530K |
|
227
Rayonier Advanced Materials
RYAM
$565M
| $553K | 0.03% |
+35,208
| New | +$503K |
|
228
M/I Homes
MHO
$3.83B
| $551K | 0.03% |
+19,316
| New | +$525K |
|
|
INWK
229
DELISTED
InnerWorkings, Inc.
INWK
| $551K | 0.03% |
+47,540
| New | +$511K |
|
230
PENN Entertainment
PENN
$2.74B
| $549K | 0.03% |
+25,674
| New | +$505K |
|
231
Green Dot
GDOT
$753M
| $547K | 0.03% |
+14,185
| New | +$512K |
|
|
CALY
232
Callaway Golf Company
CALY
$3.26B
| $547K | 0.03% |
+42,774
| New | +$525K |
|
233
Archer Daniels Midland
ADM
$41.4B
| $545K | 0.03% |
13,181
-306
| -2% | -$13.1K |
|
|
SEM
234
DELISTED
Select Medical
SEM
| $544K | 0.03% |
+65,834
| New | +$494K |
|
235
SiriusPoint
SPNT
$2.98B
| $544K | 0.03% |
+39,129
| New | +$497K |
|
236
Meritage Homes
MTH
$4.87B
| $543K | 0.03% |
+25,734
| New | +$511K |
|
237
ICF International
ICFI
$1.44B
| $540K | 0.03% |
+11,470
| New | +$522K |
|
|
WSR
238
DELISTED
Whitestone REIT
WSR
| $540K | 0.03% |
+44,058
| New | +$551K |
|
|
SYKE
239
DELISTED
SYKES Enterprises Inc
SYKE
| $540K | 0.03% |
+16,097
| New | +$510K |
|
240
Boise Cascade
BCC
$2.74B
| $539K | 0.03% |
+17,735
| New | +$517K |
|
241
IDT Corp
IDT
$1.6B
| $535K | 0.03% |
+43,994
| New | +$570K |
|
|
IXYS
242
DELISTED
IXYS Corp
IXYS
| $535K | 0.03% |
+32,533
| New | +$486K |
|
243
Ribbon Communications
RBBN
$354M
| $534K | 0.03% |
+71,837
| New | +$529K |
|
244
Taylor Morrison
TMHC
| $533K | 0.03% |
+22,193
| New | +$511K |
|
245
Community Health Systems
CYH
$385M
| $532K | 0.03% |
+53,382
| New | +$488K |
|
246
Rush Enterprises Class A
RUSHA
$5.95B
| $532K | 0.03% |
+32,218
| New | +$516K |
|
|
CVG
247
DELISTED
Convergys
CVG
| $532K | 0.03% |
+22,370
| New | +$521K |
|
248
QCR Holdings
QCRH
$1.65B
| $529K | 0.03% |
+11,159
| New | +$502K |
|
249
Axcelis
ACLS
$4.12B
| $528K | 0.03% |
+25,190
| New | +$532K |
|
250
Employers Holdings
EIG
$908M
| $527K | 0.03% |
+12,459
| New | +$501K |
|
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OSIA
IndexIQ Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, IndexIQ Advisors held 614 positions worth $2.08B, up 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
IndexIQ Advisors deployed $124M of net new capital in Q2 2017, opening 285 new positions and adding to 191 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.
By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $165M trimmed.
- IndexIQ Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.
- IndexIQ Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $115M increase.
- IndexIQ Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $165M.
- IndexIQ Advisors fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $49.2M.
- IndexIQ Advisors's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2017.
- IndexIQ Advisors opened 285 new positions and closed 51 in Q2 2017.
- IndexIQ Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.08B.
Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.