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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
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.44M 0.2%
108,079
+102,370
+1,793% +$3.05M
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$3.41M 0.2%
+169,401
New +$3.59M
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$3.16M 0.18%
67,399
+34,365
+104% +$1.52M
VA
54
DELISTED
Virgin America Inc.
VA
$3.14M 0.18%
+55,932
New +$3.1M
GIS icon
55
General Mills
GIS
$19.2B
$3.13M 0.18%
43,840
+27,096
+162% +$1.72M
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.86M 0.17%
96,126
-34,934
-27% -$1.03M
CVT
57
DELISTED
CVENT, INC.
CVT
$2.73M 0.16%
+76,531
New +$2.54M
IM
58
DELISTED
Ingram Micro
IM
$2.73M 0.16%
78,348
+42,327
+118% +$1.47M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 0.16%
12,835
-4,832
-27% -$1M
FR icon
60
First Industrial Realty Trust
FR
$8.88B
$2.59M 0.15%
92,986
-5,549
-6% -$136K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.55M 0.15%
22,581
+11,473
+103% +$1.27M
AWK icon
62
American Water Works
AWK
$26.3B
$2.55M 0.15%
30,129
+8,630
+40% +$642K
EDR
63
DELISTED
Education Realty Trust Inc
EDR
$2.46M 0.14%
53,230
-3,461
-6% -$145K
STR
64
DELISTED
QUESTAR CORP
STR
$2.43M 0.14%
95,804
+48,838
+104% +$1.22M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.42M 0.14%
+80,161
New +$2.21M
BDN
66
Brandywine Realty Trust
BDN
$551M
$2.35M 0.14%
139,690
-15,342
-10% -$234K
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.27M 0.13%
108,073
+10,895
+11% +$209K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.25M 0.13%
51,298
-888,985
-95% -$38.6M
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.15M 0.12%
+52,692
New +$1.9M
TSN icon
70
Tyson Foods
TSN
$20.2B
$2.14M 0.12%
32,009
+15,098
+89% +$979K
K
71
DELISTED
Kellanova
K
$2.14M 0.12%
27,861
+17,194
+161% +$1.23M
HTS
72
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.09M 0.12%
127,455
+43,491
+52% +$693K
HPP
73
Hudson Pacific Properties
HPP
$834M
$2.05M 0.12%
10,015
+224
+2% +$45.2K
AKR icon
74
Acadia Realty Trust
AKR
$2.99B
$2.04M 0.12%
57,543
-5,528
-9% -$189K
WR
75
DELISTED
Westar Energy Inc
WR
$1.92M 0.11%
+34,176
New +$1.81M
1 2
3
4 5

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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.