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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
Cap. Flow
+$124M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$57.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$42.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37.7M
5
SHV icon
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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$21.7B
$217K 0.01%
4,062
-712,755
-99% -$37.7M
NOV icon
477
NOV
NOV
$7.45B
$217K 0.01%
+6,577
New +$227K
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$214K 0.01%
+7,537
New +$235K
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.01%
+6,496
New +$257K
INGR icon
480
Ingredion
INGR
$6.38B
$197K 0.01%
1,655
+29
+2% +$3.44K
ARDX icon
481
Ardelyx
ARDX
$1.24B
$191K 0.01%
+37,413
New +$317K
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$188K 0.01%
7,208
+6,266
+665% +$165K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$170K 0.01%
1,360
+403
+42% +$49.8K
AWR icon
484
American States Water
AWR
$3.39B
$166K 0.01%
+3,512
New +$161K
VAW icon
485
Vanguard Materials ETF
VAW
$3B
$151K 0.01%
1,241
-972
-44% -$117K
CF icon
486
CF Industries
CF
$19.2B
$150K 0.01%
+5,384
New +$148K
LW icon
487
Lamb Weston
LW
$6.82B
$149K 0.01%
+3,374
New +$148K
TWI icon
488
Titan International
TWI
$516M
$141K 0.01%
11,723
+66
+0.6% +$712
IWM icon
489
iShares Russell 2000 ETF
IWM
$80.9B
$138K 0.01%
979
-12,299
-93% -$1.7M
CLD
490
DELISTED
Cloud Peak Energy Inc
CLD
$123K 0.01%
+34,742
New +$127K
POST icon
491
Post Holdings
POST
$4.12B
$115K 0.01%
2,269
+6
+0.3% +$323
ANDX
492
DELISTED
Andeavor Logistics LP
ANDX
$106K 0.01%
2,045
-25
-1% -$1.31K
EFZ icon
493
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$99K ﹤0.01%
+1,837
New +$104K
VDE icon
494
Vanguard Energy ETF
VDE
$10.1B
$99K ﹤0.01%
+1,114
New +$103K
HAIN icon
495
Hain Celestial
HAIN
$47.8M
$93K ﹤0.01%
2,390
+46
+2% +$1.66K
AA icon
496
Alcoa
AA
$11.7B
$84K ﹤0.01%
2,548
-8,958
-78% -$291K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$74K ﹤0.01%
1,085
-39
-3% -$2.6K
SHLX
498
DELISTED
Shell Midstream Partners, L.P.
SHLX
$74K ﹤0.01%
2,448
-30
-1% -$930
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73K ﹤0.01%
1,335
-26
-2% -$1.45K
KBWB icon
500
Invesco KBW Bank ETF
KBWB
$7.08B
$70K ﹤0.01%
1,412
-172
-11% -$8.13K
18 19
20
21 22

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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 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.