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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
HTS
76
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.72M 0.11%
105,451
-4,575
-4% -$82K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$1.66M 0.11%
18,017
-103,927
-85% -$9.81M
EDR
78
DELISTED
Education Realty Trust Inc
EDR
$1.66M 0.11%
52,868
-2,015
-4% -$67.1K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.64B
$1.64M 0.1%
63,594
-2,835
-4% -$80.5K
VRE
80
DELISTED
Veris Residential
VRE
$1.62M 0.1%
88,065
-3,876
-4% -$70.6K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$1.61M 0.1%
54,803
+14,705
+37% +$459K
PKY
82
DELISTED
Parkway, Inc.
PKY
$1.6M 0.1%
91,637
-3,221
-3% -$55.2K
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.58M 0.1%
101,462
-3,597
-3% -$60.2K
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.57M 0.1%
4,911
-219
-4% -$73.8K
MORE
85
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.55M 0.1%
171,377
-12,006
-7% -$114K
ANN
86
DELISTED
ANN INC
ANN
$1.47M 0.09%
+30,499
New +$1.32M
STAG icon
87
STAG Industrial
STAG
$7.86B
$1.44M 0.09%
71,931
-1,955
-3% -$42.5K
FCH
88
DELISTED
Felcor Lodging Trust
FCH
$1.43M 0.09%
145,183
+15,391
+12% +$168K
RWT
89
Redwood Trust
RWT
$616M
$1.43M 0.09%
91,210
-3,515
-4% -$59.7K
GPT
90
DELISTED
Gramercy Property Trust
GPT
$1.41M 0.09%
20,122
+3,278
+19% +$263K
GOV
91
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.09%
75,629
-4,189
-5% -$85.6K
PMT
92
PennyMac Mortgage Investment
PMT
$849M
$1.4M 0.09%
80,273
-3,342
-4% -$65K
RPT
93
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.4M 0.09%
85,465
-2,374
-3% -$41.5K
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.35M 0.09%
52,588
-3,067
-6% -$79.4K
PNR icon
95
Pentair
PNR
$10.2B
$1.33M 0.09%
28,894
+11,278
+64% +$478K
INDY icon
96
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.31M 0.08%
43,956
+32,500
+284% +$981K
ADVS
97
DELISTED
Advent Software Inc
ADVS
$1.3M 0.08%
29,383
+6,581
+29% +$288K
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.08%
+35,018
New +$1.3M
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.08%
9,400
-325,492
-97% -$43.9M
SAFE
100
Safehold
SAFE
$1.19B
$1.21M 0.08%
18,628
-774
-4% -$52.4K
2 3
4
5 6

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.