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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
PLL
51
DELISTED
PALL CORP
PLL
$2.64M 0.17%
+21,184
New +$2.39M
BDN
52
Brandywine Realty Trust
BDN
$551M
$2.59M 0.17%
195,232
-8,351
-4% -$121K
FXB icon
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.52M 0.16%
16,366
-899
-5% -$135K
AEC
54
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.43M 0.16%
84,952
+20,524
+32% +$567K
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$2.39M 0.15%
97,368
+16,428
+20% +$420K
CUZ icon
56
Cousins Properties
CUZ
$5.29B
$2.33M 0.15%
79,524
-3,423
-4% -$98.5K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.1B
$2.29M 0.15%
96,409
-4,171,438
-98% -$100M
FR icon
58
First Industrial Realty Trust
FR
$8.88B
$2.24M 0.14%
119,834
-5,327
-4% -$106K
KRG icon
59
Kite Realty
KRG
$5.95B
$2.24M 0.14%
91,584
-3,605
-4% -$97.3K
AKR icon
60
Acadia Realty Trust
AKR
$2.99B
$2.19M 0.14%
75,220
-2,629
-3% -$82.9K
CYN
61
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.15M 0.14%
23,757
+5,705
+32% +$527K
XOM icon
62
ExxonMobil
XOM
$651B
$2.09M 0.13%
25,119
+2,807
+13% +$241K
CSG
63
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.06M 0.13%
259,595
-12,054
-4% -$93.8K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.04M 0.13%
24,206
+7,033
+41% +$631K
CHSP
65
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.13%
64,463
+2,414
+4% +$76.4K
ESRT icon
66
Empire State Realty Trust
ESRT
$976M
$1.96M 0.12%
114,838
-2,204
-2% -$39.7K
OVTI
67
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.94M 0.12%
74,114
+14,264
+24% +$382K
IVR icon
68
Invesco Mortgage Capital
IVR
$776M
$1.94M 0.12%
13,546
-601
-4% -$94K
ELME
69
Elme Communities
ELME
$132M
$1.93M 0.12%
74,372
-3,303
-4% -$84.9K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.88M 0.12%
12,163
-497,755
-98% -$76.3M
IGTE
71
DELISTED
IGATE CORPORATION
IGTE
$1.84M 0.12%
+38,632
New +$1.79M
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.82M 0.12%
+30,872
New +$1.84M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.78M 0.11%
28,008
-231,471
-89% -$15.4M
NYRT
74
DELISTED
New York REIT, Inc.
NYRT
$1.78M 0.11%
17,873
-779
-4% -$76.1K
LXP icon
75
LXP Industrial Trust
LXP
$3.53B
$1.74M 0.11%
41,094
-2,269
-5% -$106K
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.