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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
INN
101
Summit Hotel Properties
INN
$761M
$1.21M 0.08%
92,640
-3,553
-4% -$47.3K
RTI
102
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.19M 0.08%
+37,653
New +$1.37M
FSP
103
Franklin Street Properties
FSP
$44.8M
$1.18M 0.08%
104,520
+200
+0.2% +$2.39K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.18M 0.08%
76,777
-3,532
-4% -$58.5K
TSN icon
105
Tyson Foods
TSN
$20.2B
$1.16M 0.07%
27,300
-58,684
-68% -$2.41M
INFA
106
DELISTED
INFORMATICA CORP
INFA
$1.12M 0.07%
+23,020
New +$1.11M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$1.1M 0.07%
44,616
-1,491,012
-97% -$37.5M
CVX icon
108
Chevron
CVX
$388B
$1.09M 0.07%
11,259
+1,405
+14% +$148K
HRL icon
109
Hormel Foods
HRL
$13.9B
$1.08M 0.07%
38,490
-94,928
-71% -$2.69M
ARR
110
Armour Residential REIT
ARR
$2.02B
$1.08M 0.07%
9,573
-428
-4% -$52K
ARI
111
Apollo Commercial Real Estate
ARI
$887M
$1.05M 0.07%
63,820
-2,810
-4% -$48.3K
NEM icon
112
Newmont
NEM
$98.2B
$1.02M 0.07%
43,891
-6,499
-13% -$162K
EXL
113
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.02M 0.06%
64,477
-2,993
-4% -$47K
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
$991K 0.06%
18,406
+3,592
+24% +$195K
SNR
115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$971K 0.06%
72,605
-3,222
-4% -$51.1K
CSR
116
Centerspace
CSR
$936M
$953K 0.06%
13,344
-594
-4% -$43K
AWK icon
117
American Water Works
AWK
$26.3B
$944K 0.06%
19,407
+8,690
+81% +$457K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$921K 0.06%
14,058
-515,546
-97% -$33.6M
IRC
119
DELISTED
INLAND REAL ESTATE CORP
IRC
$911K 0.06%
96,748
-4,726
-5% -$48.3K
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
$900K 0.06%
+23,743
New +$976K
ADAM
121
Adamas Trust
ADAM
$777M
$897K 0.06%
29,967
– –
AHT
122
Ashford Hospitality Trust
AHT
$21M
$893K 0.06%
107
-5
-4% -$44.2K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$879K 0.06%
22,160
-167,682
-88% -$6.93M
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$819K 0.05%
10,892
-172
-2% -$13.6K
FLS icon
125
Flowserve
FLS
$9.25B
$766K 0.05%
14,542
+6,296
+76% +$351K
3 4
5
6 7

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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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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.