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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
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-207,576
Closed -$5.9M
RWX icon
252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-54,017
Closed -$2.34M
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+1
New +$173
INXN
254
DELISTED
Interxion Holding N.V.
INXN
– –
-13,328
Closed -$376K
KS
255
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,777
Closed -$255K
FMI
256
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,680
Closed -$658K
JPEP
257
DELISTED
JP Energy Partners LP
JPEP
– –
-995
Closed -$11K
UIL
258
DELISTED
UIL HOLDINGS
UIL
– –
-15,105
Closed -$777K
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-44,776
Closed -$614K
MWV
260
DELISTED
MEADWESTVACO CORP
MWV
– –
-55,624
Closed -$2.77M
DRC
261
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-27,998
Closed -$2.25M
LO
262
DELISTED
LORILLARD INC COM STK
LO
– –
-96,854
Closed -$6.33M
XLS
263
DELISTED
EXELIS INC COM STK
XLS
– –
-96,766
Closed -$2.36M
TRW
264
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-39,276
Closed -$4.12M
RGP
265
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-42,644
Closed -$975K
RVBD
266
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-88,608
Closed -$1.85M
SLXP
267
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-64,564
Closed -$11.2M
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,198
Closed -$240K
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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OSIA
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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.