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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
+2.87%
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
CPGX
26
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.4M 0.89%
+604,635
New +$15.4M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.44B
$15.1M 0.87%
466,441
+447,379
+2,347% +$15.3M
MBB icon
28
iShares MBS ETF
MBB
$39B
$14.8M 0.86%
+134,153
New +$14.7M
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.7M 0.79%
61,842
+60,233
+3,744% +$15M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$13.6M 0.79%
146,011
-38,983
-21% -$3.57M
DBV
31
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12.8M 0.74%
529,904
-418,082
-44% -$9.83M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.72%
495,388
+349,908
+241% +$8.74M
STJ
33
DELISTED
St Jude Medical
STJ
$11.8M 0.69%
+151,547
New +$10.8M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$11.6M 0.67%
179,267
+52,843
+42% +$3.47M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$9.38M 0.54%
219,203
+217,431
+12,270% +$8.84M
VUG icon
36
Vanguard Growth ETF
VUG
$217B
$8.6M 0.5%
481,236
+339,240
+239% +$6.04M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.39M 0.49%
148,098
+63,796
+76% +$3.55M
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$8.29M 0.48%
+137,448
New +$7.79M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.63M 0.44%
163,230
-665,032
-80% -$31.1M
MON
40
DELISTED
Monsanto Co
MON
$6.67M 0.39%
+64,531
New +$6.39M
VAL
41
DELISTED
Valspar
VAL
$6.22M 0.36%
+57,548
New +$6.18M
SLV icon
42
iShares Silver Trust
SLV
$28.3B
$6.11M 0.35%
342,086
+287,330
+525% +$4.6M
RAD
43
DELISTED
Rite Aid Corporation
RAD
$5.78M 0.34%
38,597
+7,851
+26% +$1.24M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.66M 0.33%
194,296
+138,104
+246% +$4.01M
GAS
45
DELISTED
AGL Resources Inc
GAS
$4.82M 0.28%
73,091
+14,866
+26% +$977K
ALR
46
DELISTED
Alere Inc
ALR
$3.92M 0.23%
93,935
+78,493
+508% +$3.41M
IEV icon
47
iShares Europe ETF
IEV
$1.63B
$3.81M 0.22%
100,896
+97,336
+2,734% +$3.82M
INDA icon
48
iShares MSCI India ETF
INDA
$6.73B
$3.51M 0.2%
125,774
+122,202
+3,421% +$3.33M
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
$3.47M 0.2%
171,055
+34,793
+26% +$755K
LXK
50
DELISTED
Lexmark Intl Inc
LXK
$3.44M 0.2%
+91,262
New +$3.37M
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 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.