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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
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
$1.9M 0.11%
44,258
+26,440
+148% +$1.05M
KRG icon
77
Kite Realty
KRG
$5.95B
$1.88M 0.11%
67,142
-7,674
-10% -$210K
ESRT icon
78
Empire State Realty Trust
ESRT
$976M
$1.86M 0.11%
97,818
-10,103
-9% -$190K
ELME
79
Elme Communities
ELME
$132M
$1.84M 0.11%
58,580
-2,400
-4% -$70.7K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.8M 0.1%
+43,476
New +$1.82M
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.79M 0.1%
31,956
-2,995
-9% -$154K
VRE
82
DELISTED
Veris Residential
VRE
$1.77M 0.1%
65,580
-7,437
-10% -$190K
PNR icon
83
Pentair
PNR
$10.2B
$1.76M 0.1%
44,962
+12,953
+40% +$504K
CUZ icon
84
Cousins Properties
CUZ
$5.29B
$1.74M 0.1%
59,233
-7,215
-11% -$214K
HRL icon
85
Hormel Foods
HRL
$13.9B
$1.73M 0.1%
47,227
+23,383
+98% +$874K
ROIC
86
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.73M 0.1%
79,805
-8,106
-9% -$164K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.7M 0.1%
+14,781
New +$1.65M
WPG
88
DELISTED
Washington Prime Group Inc.
WPG
$1.67M 0.1%
16,565
-1,888
-10% -$177K
PKY
89
DELISTED
Parkway, Inc.
PKY
$1.58M 0.09%
94,736
+19,055
+25% +$315K
MRD
90
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.54M 0.09%
+96,856
New +$1.37M
CAG icon
91
Conagra Brands
CAG
$7.07B
$1.53M 0.09%
41,249
+25,875
+168% +$922K
LXP icon
92
LXP Industrial Trust
LXP
$3.53B
$1.51M 0.09%
29,899
-3,331
-10% -$154K
PEB icon
93
Pebblebrook Hotel Trust
PEB
$2.16B
$1.5M 0.09%
+57,296
New +$1.52M
XHR
94
Xenia Hotels & Resorts
XHR
$1.98B
$1.47M 0.09%
87,441
-10,830
-11% -$171K
DRH icon
95
Diamondrock Hospitality Co
DRH
$2.63B
$1.45M 0.08%
+160,358
New +$1.48M
KW
96
DELISTED
Kennedy-Wilson Holdings
KW
$1.43M 0.08%
75,337
-8,913
-11% -$185K
MORE
97
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.37M 0.08%
134,142
-15,184
-10% -$152K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.37M 0.08%
+46,252
New +$1.32M
CLNY
99
DELISTED
Colony Capital, Inc.
CLNY
$1.36M 0.08%
88,588
-9,778
-10% -$170K
SJM icon
100
J.M. Smucker
SJM
$12.6B
$1.36M 0.08%
8,897
+5,535
+165% +$736K
2 3
4
5 6

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SCC
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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 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.