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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
-0.92%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$813K
Cap. Flow
+$22.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.41%
Holding
268
New
31
Increased
86
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$182M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$115M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$57.7M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$31M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$25.5M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$100M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$76.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$43.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.6M

Sector Composition

Rank Sector Weight
1 Real Estate 5.36%
2 Energy 1.32%
3 Healthcare 1.3%
4 Materials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.88M 0.44%
+112,606
New +$6.76M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.04B
$6.86M 0.44%
122,394
+117,048
+2,189% +$7.08M
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.84M 0.44%
114,171
+21,971
+24% +$1.3M
ODP
29
DELISTED
ODP
ODP
$6.26M 0.4%
72,243
+13,903
+24% +$1.28M
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.55M 0.35%
92,003
+87,566
+1,974% +$5.46M
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$5.13M 0.33%
+99,592
New +$4.85M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$5.12M 0.33%
49,600
-284,053
-85% -$29.8M
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.93M 0.31%
35,400
+6,814
+24% +$946K
INDA icon
34
iShares MSCI India ETF
INDA
$6.71B
$4.89M 0.31%
161,297
+123,952
+332% +$3.79M
PRGO icon
35
Perrigo
PRGO
$1.4B
$4.71M 0.3%
+25,471
New +$4.86M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.59M 0.29%
39,678
-8,814
-18% -$1.04M
VTRS icon
37
Viatris
VTRS
$20.1B
$4.38M 0.28%
+64,602
New +$4.57M
FSL
38
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.11M 0.26%
+102,893
New +$4.27M
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.07M 0.26%
133,248
+125,946
+1,725% +$3.87M
GXC icon
40
State Street SPDR S&P China ETF
GXC
$445M
$3.88M 0.25%
43,676
+41,206
+1,668% +$3.91M
RITM icon
41
Rithm Capital
RITM
$5.09B
$3.76M 0.24%
246,844
+88,398
+56% +$1.47M
VTV icon
42
Vanguard Value ETF
VTV
$189B
$3.65M 0.23%
43,844
-242,414
-85% -$20.7M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.23M 0.21%
+31,635
New +$3.26M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$3.05M 0.19%
42,751
+9,208
+27% +$698K
OWW
45
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.95M 0.19%
258,677
+49,780
+24% +$575K
MPT
46
Medical Properties Trust
MPT
$2.89B
$2.94M 0.19%
224,544
-9,823
-4% -$137K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.88M 0.18%
14,005
-134,355
-91% -$28.2M
IEV icon
48
iShares Europe ETF
IEV
$1.63B
$2.86M 0.18%
65,447
-83,453
-56% -$3.84M
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
$2.71M 0.17%
119,839
-5,427
-4% -$138K
HPP
50
Hudson Pacific Properties
HPP
$834M
$2.64M 0.17%
13,282
+1,826
+16% +$392K
1
2
3 4 5

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, IndexIQ Advisors held 268 positions worth $1.57B, up 0.05% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IndexIQ Advisors's Q2 2015 filing shows 31 new, 86 increased, 123 reduced and 26 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 212,727 shares worth $22.9M. The largest sale was Invesco Senior Loan ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Real Estate at 5.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Healthcare.

  • IndexIQ Advisors's largest Q2 2015 buy was Vanguard Small-Cap Value ETF: 212,727 shares worth $22.9M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $182M increase.
  • IndexIQ Advisors's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $100M.
  • IndexIQ Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $11.2M.
  • IndexIQ Advisors's ten largest holdings make up 68% of its $1.57B portfolio in Q2 2015.
  • IndexIQ Advisors opened 31 new positions and closed 26 in Q2 2015.
  • IndexIQ Advisors's portfolio value rose 0.05% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.