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
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
RPV icon
501
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$69K ﹤0.01%
1,180
-5,992
-84% -$352K
PBF icon
502
PBF Energy
PBF
$7.29B
$67K ﹤0.01%
3,012
-29
-1% -$623
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
$67K ﹤0.01%
+6,617
New +$71.7K
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
$67K ﹤0.01%
4,535
+931
+26% +$14.2K
TEP
505
DELISTED
Tallgrass Energy Partners, LP
TEP
$64K ﹤0.01%
1,275
-9
-0.7% -$449
NBR icon
506
Nabors Industries
NBR
$1.23B
$62K ﹤0.01%
152
-2
-1% -$1.01K
OII icon
507
Oceaneering
OII
$5.25B
$62K ﹤0.01%
2,694
-27
-1% -$687
VPU
508
Vanguard Utilities ETF
VPU
$8.83B
$58K ﹤0.01%
+509
New +$58.7K
CJ
509
DELISTED
C&J Energy Services, Inc.
CJ
$54K ﹤0.01%
+1,574
New +$51.6K
CHRD icon
510
Chord Energy
CHRD
$7.79B
$52K ﹤0.01%
6,433
-76
-1% -$832
SM icon
511
SM Energy
SM
$7.96B
$51K ﹤0.01%
3,056
-37
-1% -$734
SEMG
512
DELISTED
SEMGROUP CORPORATION
SEMG
$49K ﹤0.01%
1,819
-20
-1% -$622
DGL
513
DELISTED
Invesco DB Gold Fund
DGL
$49K ﹤0.01%
1,233
-497
-29% -$20K
UAN icon
514
CVR Partners
UAN
$1.3B
$48K ﹤0.01%
1,388
-169
-11% -$7.36K
DNOW icon
515
DNOW Inc
DNOW
$2.63B
$47K ﹤0.01%
2,935
-33
-1% -$562
ESV
516
DELISTED
Ensco Rowan plc
ESV
$43K ﹤0.01%
2,090
-22
-1% -$632
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
$43K ﹤0.01%
416
-5
-1% -$582
WLB
518
DELISTED
Westmoreland Coal Company
WLB
$42K ﹤0.01%
+8,597
New +$75.3K
XOG
519
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$41K ﹤0.01%
3,068
+1,298
+73% +$20.3K
DK icon
520
Delek US
DK
$3.87B
$40K ﹤0.01%
1,526
-13
-0.8% -$321
KOS icon
521
Kosmos Energy
KOS
$1.56B
$40K ﹤0.01%
6,256
+1,015
+19% +$6.44K
OIS icon
522
Oil States International
OIS
$522M
$38K ﹤0.01%
1,399
-11
-0.8% -$326
QAI icon
523
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$37K ﹤0.01%
1,251
-12,978
-91% -$380K
CVRR
524
DELISTED
CVR Refining, LP
CVRR
$37K ﹤0.01%
3,932
-49
-1% -$471
SRCI
525
DELISTED
SRC Energy Inc
SRCI
$36K ﹤0.01%
5,319
-1
-0% -$7
19 20
21
22 23

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.