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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 | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$7.84B
| $487K | 0.02% |
+31,761
| New | +$474K |
|
302
HCI Group
HCI
$2.28B
| $487K | 0.02% |
+10,371
| New | +$474K |
|
303
Scansource
SCSC
$1.12B
| $487K | 0.02% |
+12,073
| New | +$469K |
|
|
ABTX
304
DELISTED
Allegiance Bancshares
ABTX
| $487K | 0.02% |
+12,714
| New | +$489K |
|
305
Kelly Services Class A
KELYA
$526M
| $486K | 0.02% |
+21,656
| New | +$483K |
|
306
Arbor Realty Trust
ABR
$960M
| $485K | 0.02% |
+58,122
| New | +$489K |
|
307
Essent Group
ESNT
$6.06B
| $485K | 0.02% |
+13,071
| New | +$480K |
|
308
First Bancorp
FBP
$4.4B
| $485K | 0.02% |
+83,802
| New | +$470K |
|
309
Skywest
SKYW
$4.11B
| $485K | 0.02% |
+13,825
| New | +$485K |
|
|
TSE
310
DELISTED
Trinseo
TSE
| $484K | 0.02% |
+7,051
| New | +$461K |
|
311
First Merchants
FRME
$2.72B
| $483K | 0.02% |
+12,024
| New | +$485K |
|
|
HTO
312
H2O America
HTO
$2.67B
| $483K | 0.02% |
+9,822
| New | +$486K |
|
|
RTEC
313
DELISTED
Rudolph Technologies Inc
RTEC
| $483K | 0.02% |
+21,134
| New | +$503K |
|
314
Benchmark Electronics
BHE
$2.91B
| $481K | 0.02% |
+14,881
| New | +$479K |
|
315
Commercial Metals
CMC
$7.63B
| $481K | 0.02% |
+24,755
| New | +$459K |
|
316
NACCO Industries
NC
$353M
| $481K | 0.02% |
+29,702
| New | +$496K |
|
317
Peoples Bancorp
PEBO
$1.45B
| $481K | 0.02% |
+14,955
| New | +$482K |
|
|
ISCA
318
DELISTED
International Speedway Corp
ISCA
| $481K | 0.02% |
+12,801
| New | +$470K |
|
319
Greif
GEF
$4.47B
| $480K | 0.02% |
+8,600
| New | +$487K |
|
320
Houlihan Lokey
HLI
$9.68B
| $480K | 0.02% |
+13,742
| New | +$467K |
|
|
CDR
321
DELISTED
Cedar Realty Trust, Inc
CDR
| $480K | 0.02% |
15,004
+1,591
| +12% | +$54K |
|
|
PNK
322
DELISTED
Pinnacle Entertainment Inc.
PNK
| $479K | 0.02% |
+24,257
| New | +$487K |
|
323
Marathon Petroleum
MPC
$90.3B
| $478K | 0.02% |
9,135
+1,143
| +14% | +$59K |
|
324
Coeur Mining
CDE
$15.6B
| $477K | 0.02% |
+55,632
| New | +$505K |
|
325
Cathay General Bancorp
CATY
$4.2B
| $476K | 0.02% |
+12,547
| New | +$471K |
|
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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.