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
TEX icon
301
Terex
TEX
$7.98B
– –
-63,087
Closed -$1.57M
VAW icon
302
Vanguard Materials ETF
VAW
$3B
– –
-308
Closed -$30K
VFH icon
303
Vanguard Financials ETF
VFH
$13.3B
– –
-41
Closed -$2K
VIXM icon
304
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-2,699
Closed -$143K
WIP icon
305
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-5,475
Closed -$298K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-2,876
Closed -$64K
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-57,357
Closed -$2.62M
AGN
308
DELISTED
Allergan plc
AGN
– –
-26,330
Closed -$7.06M
VXZ
309
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-5,403
Closed -$236K
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1
Closed –
AF
311
DELISTED
Astoria Financial Corporation
AF
– –
-21,592
Closed -$342K
MEG
312
DELISTED
Media General, Inc
MEG
– –
-46,352
Closed -$756K
EMC
313
DELISTED
EMC CORPORATION
EMC
– –
-270,772
Closed -$7.22M
TE
314
DELISTED
TECO ENERGY INC
TE
– –
-36,375
Closed -$1M
NTI
315
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,114
Closed -$50K
CVC
316
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-76,340
Closed -$2.52M
BXLT
317
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-132,321
Closed -$5.35M
BBEP
318
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-7,731
Closed -$4K
LINE
319
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,236
Closed -$3K
ARG
320
DELISTED
Airgas Inc
ARG
– –
-21,021
Closed -$2.98M
SNDK
321
DELISTED
SANDISK CORP
SNDK
– –
-72,894
Closed -$5.55M
ADT
322
DELISTED
ADT Corp
ADT
– –
-43,222
Closed -$1.78M
NEWP
323
DELISTED
NEWPORT CORP
NEWP
– –
-24,431
Closed -$562K
HPY
324
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-24,202
Closed -$2.34M
JAH
325
DELISTED
JARDEN CORPORATION
JAH
– –
-153,417
Closed -$9.04M
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.