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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 | |
|---|---|---|---|---|---|---|
|
BRSS
401
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $420K | 0.02% |
+13,753
| New | +$441K |
|
402
Acco Brands
ACCO
$369M
| $419K | 0.02% |
+36,003
| New | +$448K |
|
403
UFP Industries
UFPI
$4.97B
| $419K | 0.02% |
+14,388
| New | +$437K |
|
404
Regis Corp
RGS
$69.9M
| $415K | 0.02% |
+2,020
| New | +$415K |
|
405
Ceco Environmental
CECO
$4.42B
| $414K | 0.02% |
+45,046
| New | +$454K |
|
|
MRT
406
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $412K | 0.02% |
32,620
+3,410
| +12% | +$40.8K |
|
407
Tredegar Corp
TG
$268M
| $411K | 0.02% |
+26,969
| New | +$438K |
|
408
Gibraltar Industries
ROCK
$1.34B
| $409K | 0.02% |
+11,486
| New | +$405K |
|
|
AVP
409
DELISTED
Avon Products, Inc.
AVP
| $409K | 0.02% |
+107,616
| New | +$421K |
|
410
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $406K | 0.02% |
5,267
+1,572
| +43% | +$120K |
|
411
Cohu
COHU
$2.39B
| $404K | 0.02% |
+25,650
| New | +$470K |
|
412
Group 1 Automotive
GPI
$3.94B
| $404K | 0.02% |
+6,373
| New | +$409K |
|
413
Koppers
KOP
$966M
| $403K | 0.02% |
+11,159
| New | +$430K |
|
414
Stoneridge
SRI
$209M
| $402K | 0.02% |
+26,095
| New | +$437K |
|
415
United Natural Foods
UNFI
$3.01B
| $402K | 0.02% |
+10,954
| New | +$440K |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $401K | 0.02% |
7,360
-114,310
| -94% | -$6.57M |
|
417
Amkor Technology
AMKR
$16.1B
| $399K | 0.02% |
+40,857
| New | +$463K |
|
|
DX
418
Dynex Capital
DX
$2.99B
| $397K | 0.02% |
18,651
+1,968
| +12% | +$41.1K |
|
|
ORC
419
Orchid Island Capital
ORC
$1.31B
| $395K | 0.02% |
8,014
+1,226
| +18% | +$63.2K |
|
|
DCH
420
Dauch Corp
DCH
$1.3B
| $393K | 0.02% |
+25,214
| New | +$411K |
|
421
Onto Innovation
ONTO
$13.6B
| $393K | 0.02% |
+15,553
| New | +$439K |
|
|
PBPB
422
DELISTED
Potbelly
PBPB
| $392K | 0.02% |
+34,069
| New | +$416K |
|
|
TOWR
423
DELISTED
Tower International, Inc.
TOWR
| $392K | 0.02% |
+17,474
| New | +$422K |
|
|
HSII
424
DELISTED
Heidrick & Struggles
HSII
| $391K | 0.02% |
+17,980
| New | +$410K |
|
425
HUB Group
HUBG
$3.01B
| $391K | 0.02% |
+20,382
| New | +$389K |
|
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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.