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
ERUS
276
DELISTED
iShares MSCI Russia ETF
ERUS
$28K ﹤0.01%
+1,059
New +$28.2K
EUO icon
277
ProShares UltraShort Euro
EUO
$35.6M
$26K ﹤0.01%
1,137
-3,108
-73% -$73.1K
MPC icon
278
Marathon Petroleum
MPC
$90.3B
$26K ﹤0.01%
691
-2,695
-80% -$99K
FMSA
279
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$23K ﹤0.01%
+3,008
New +$14.8K
CIE
280
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
953
+59
+7% +$2.27K
CRC
281
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
1,498
+355
+31% +$5.65K
SN
282
DELISTED
Sanchez Energy Corporation
SN
$15K ﹤0.01%
2,171
+238
+12% +$1.84K
TESO
283
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
1,723
+376
+28% +$2.91K
PES
284
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
2,478
+171
+7% +$563
CVI icon
285
CVR Energy
CVI
$3.36B
$10K ﹤0.01%
617
+36
+6% +$762
EPE
286
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
1,498
+197
+15% +$1.02K
ALJ
287
DELISTED
Alon USA Energy Inc
ALJ
$8K ﹤0.01%
1,235
+85
+7% +$733
ORIG
288
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IVV icon
289
iShares Core S&P 500 ETF
IVV
$876B
$5K ﹤0.01%
24
-3
-11% -$626
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5K ﹤0.01%
106
+30
+39% +$1.35K
ALDW
291
DELISTED
Alon USA Partners LP
ALDW
$5K ﹤0.01%
450
+35
+8% +$358
CIVI
292
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
15
+2
+15% +$599
BCC icon
293
Boise Cascade
BCC
$2.74B
– –
-19,369
Closed -$401K
CEW
294
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-100,711
Closed -$1.79M
FXB icon
295
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-11,413
Closed -$1.6M
KLAC icon
296
KLA
KLAC
$275B
– –
-369,190
Closed -$2.69M
MDLZ icon
297
Mondelez International
MDLZ
$77.7B
– –
-46,334
Closed -$1.86M
MERC icon
298
Mercer International
MERC
$44.9M
– –
-31,603
Closed -$299K
MPT
299
Medical Properties Trust
MPT
$2.89B
– –
-209,844
Closed -$2.72M
NSC icon
300
Norfolk Southern
NSC
$78.8B
– –
-27,102
Closed -$2.26M
10 11
12
13 14

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.