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
+2.56%
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 | |
|---|---|---|---|---|---|---|
426
Kforce
KFRC
$983M
| $391K | 0.02% |
+19,926
| New | +$401K |
|
|
WCC
427
WESCO International
WCC
$16.2B
| $389K | 0.02% |
+6,797
| New | +$422K |
|
428
Weis Markets
WMK
$1.82B
| $386K | 0.02% |
+7,927
| New | +$437K |
|
|
CTB
429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $386K | 0.02% |
+10,684
| New | +$412K |
|
|
IPHS
430
DELISTED
Innophos Holdings, Inc.
IPHS
| $385K | 0.02% |
+8,777
| New | +$394K |
|
|
SUP
431
DELISTED
Superior Industries International
SUP
| $384K | 0.02% |
+18,685
| New | +$388K |
|
|
GMS
432
DELISTED
GMS Inc
GMS
| $379K | 0.02% |
+13,498
| New | +$453K |
|
433
Insperity
NSP
$1.85B
| $378K | 0.02% |
+10,652
| New | +$431K |
|
|
BHR
434
Braemar Hotels & Resorts
BHR
$153M
| $377K | 0.02% |
37,032
+3,917
| +12% | +$40K |
|
435
Hackett Group
HCKT
$245M
| $376K | 0.02% |
+24,279
| New | +$411K |
|
|
KG
436
Kestrel Group
KG
$71.3M
| $375K | 0.02% |
+1,691
| New | +$395K |
|
|
RYZ
437
Ryerson Holding Corp
RYZ
$1.6B
| $372K | 0.02% |
+37,572
| New | +$399K |
|
438
Southern Copper
SCCO
$141B
| $370K | 0.02% |
11,534
-52,653
| -82% | -$1.71M |
|
|
BRG
439
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $364K | 0.02% |
+28,236
| New | +$359K |
|
|
QHC
440
DELISTED
Quorum Health Corporation
QHC
| $361K | 0.02% |
+87,029
| New | +$357K |
|
|
RSO
441
DELISTED
Resource Capital Corp.
RSO
| $360K | 0.02% |
35,357
+3,978
| +13% | +$38.3K |
|
|
DS
442
DELISTED
Drive Shack Inc.
DS
| $359K | 0.02% |
+114,079
| New | +$412K |
|
|
GCAP
443
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $354K | 0.02% |
+56,843
| New | +$370K |
|
444
Conagra Brands
CAG
$7.07B
| $352K | 0.02% |
9,828
+36
| +0.4% | +$1.39K |
|
|
SPTN
445
DELISTED
SpartanNash
SPTN
| $352K | 0.02% |
+13,544
| New | +$446K |
|
446
DHI Group
DHX
$166M
| $342K | 0.02% |
+119,847
| New | +$395K |
|
447
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $337K | 0.02% |
2,375
+957
| +67% | +$135K |
|
448
SunCoke Energy
SXC
$757M
| $324K | 0.02% |
+29,766
| New | +$272K |
|
449
Atara Biotherapeutics
ATRA
$71.2M
| $323K | 0.02% |
+922
| New | +$355K |
|
450
J.M. Smucker
SJM
$12.6B
| $318K | 0.02% |
2,689
-32
| -1% | -$4.04K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
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.