We are live on ! Find out more
IA

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
Cap. Flow
+$193M
Cap. Flow %
11.22%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
114
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$141M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$91.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$42.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$135M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
5
SRLN icon
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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$70K ﹤0.01%
703
-537
-43% -$50.9K
WNR
252
DELISTED
Western Refining Inc
WNR
$70K ﹤0.01%
3,414
+935
+38% +$22K
OIS icon
253
Oil States International
OIS
$522M
$65K ﹤0.01%
1,975
+105
+6% +$3.4K
CHRD icon
254
Chord Energy
CHRD
$7.79B
$64K ﹤0.01%
6,872
+375
+6% +$3.55K
EOG icon
255
EOG Resources
EOG
$78B
$63K ﹤0.01%
758
-2,643
-78% -$212K
DO
256
DELISTED
Diamond Offshore Drilling
DO
$61K ﹤0.01%
2,514
+138
+6% +$3.29K
PSX icon
257
Phillips 66
PSX
$82.9B
$56K ﹤0.01%
702
-2,669
-79% -$218K
TWM icon
258
ProShares UltraShort Russell2000
TWM
$43.2M
$56K ﹤0.01%
+90
New +$66.4K
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
$56K ﹤0.01%
1,718
+107
+7% +$3.11K
KMI icon
260
Kinder Morgan
KMI
$73.1B
$55K ﹤0.01%
2,921
-10,384
-78% -$185K
HAL icon
261
Halliburton
HAL
$27.9B
$50K ﹤0.01%
1,114
-4,111
-79% -$169K
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
13,641
+876
+7% +$3.29K
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
$48K ﹤0.01%
56
+6
+12% +$5.71K
SRCI
264
DELISTED
SRC Energy Inc
SRCI
$48K ﹤0.01%
7,192
+3,151
+78% +$21.4K
CVRR
265
DELISTED
CVR Refining, LP
CVRR
$43K ﹤0.01%
5,563
+3,920
+239% +$41.2K
RES icon
266
RPC Inc
RES
$1.24B
$36K ﹤0.01%
2,322
+98
+4% +$1.44K
ANFI
267
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$36K ﹤0.01%
4,815
-744
-13% -$5.72K
APC
268
DELISTED
Anadarko Petroleum
APC
$36K ﹤0.01%
680
-2,517
-79% -$128K
KOS icon
269
Kosmos Energy
KOS
$1.56B
$33K ﹤0.01%
6,120
+945
+18% +$5.34K
VLO icon
270
Valero Energy
VLO
$89.8B
$32K ﹤0.01%
632
-2,562
-80% -$145K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
214
-710
-77% -$111K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$32K ﹤0.01%
880
-3,283
-79% -$105K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$31K ﹤0.01%
+1,253
New +$29.3K
DK icon
274
Delek US
DK
$3.87B
$29K ﹤0.01%
+2,161
New +$30.7K
APA icon
275
APA Corp
APA
$12.8B
$28K ﹤0.01%
496
-1,842
-79% -$100K
9 10
11
12 13

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.