We are live on ! Find out more
IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$57.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$42.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M

Sector Composition

Rank Sector Weight
1 Real Estate 5.85%
2 Consumer Staples 2.52%
3 Industrials 2.49%
4 Technology 2.03%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
101
Xenia Hotels & Resorts
XHR
$1.98B
$2.5M 0.12%
129,175
+13,298
+11% +$242K
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.5M 0.12%
130,245
+13,969
+12% +$284K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$2.49M 0.12%
25,813
-104,670
-80% -$10M
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$2.48M 0.12%
21,422
+2,709
+14% +$315K
ARI
105
Apollo Commercial Real Estate
ARI
$887M
$2.35M 0.11%
126,821
+28,334
+29% +$531K
IVR icon
106
Invesco Mortgage Capital
IVR
$776M
$2.25M 0.11%
13,478
+1,413
+12% +$229K
CHSP
107
DELISTED
Chesapeake Lodging Trust
CHSP
$2.22M 0.11%
90,727
+27,189
+43% +$650K
LXP icon
108
LXP Industrial Trust
LXP
$3.53B
$2.21M 0.11%
44,650
+4,224
+10% +$211K
REXR icon
109
Rexford Industrial Realty
REXR
$8.7B
$2.2M 0.11%
80,249
+8,500
+12% +$221K
KW
110
DELISTED
Kennedy-Wilson Holdings
KW
$2.19M 0.11%
114,828
+12,613
+12% +$255K
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
$2.1M 0.1%
263,217
+96,841
+58% +$774K
QCP
112
DELISTED
Quality Care Properties, Inc.
QCP
$2.07M 0.1%
113,191
+11,635
+11% +$209K
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.04M 0.1%
69,877
+7,483
+12% +$212K
TRNO icon
114
Terreno Realty
TRNO
$7.68B
$1.98M 0.1%
+58,860
New +$1.86M
WGL
115
DELISTED
Wgl Holdings
WGL
$1.96M 0.09%
23,531
+8,446
+56% +$700K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.96M 0.09%
43,776
+16,044
+58% +$719K
MORE
117
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.95M 0.09%
200,760
+20,972
+12% +$208K
KRG icon
118
Kite Realty
KRG
$5.95B
$1.91M 0.09%
100,825
+10,589
+12% +$208K
AAT
119
American Assets Trust
AAT
$1.49B
$1.89M 0.09%
+48,018
New +$1.97M
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
$1.87M 0.09%
24,879
+2,689
+12% +$202K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.64B
$1.86M 0.09%
77,016
+8,199
+12% +$208K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.09%
45,394
+14,731
+48% +$597K
LPX icon
123
Louisiana-Pacific
LPX
$5.2B
$1.85M 0.09%
76,835
+22,940
+43% +$559K
FCPT icon
124
Four Corners Property Trust
FCPT
$2.86B
$1.82M 0.09%
72,605
+7,706
+12% +$185K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.81M 0.09%
35,529
-1,220
-3% -$62K
3 4
5
6 7

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IndexIQ Advisors held 614 positions worth $2.08B, up 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IndexIQ Advisors deployed $124M of net new capital in Q2 2017, opening 285 new positions and adding to 191 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $165M trimmed.

  • IndexIQ Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.
  • IndexIQ Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $115M increase.
  • IndexIQ Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $165M.
  • IndexIQ Advisors fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $49.2M.
  • IndexIQ Advisors's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2017.
  • IndexIQ Advisors opened 285 new positions and closed 51 in Q2 2017.
  • IndexIQ Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.08B.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.