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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
GTI
151
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$500K 0.03%
+100,732
New +$477K
ZIV
152
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$495K 0.03%
10,646
+570
+6% +$26K
KMI icon
153
Kinder Morgan
KMI
$73.1B
$493K 0.03%
12,847
+7,524
+141% +$314K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$477K 0.03%
16,724
-573,992
-97% -$16.6M
LNN icon
155
Lindsay Corp
LNN
$1.16B
$475K 0.03%
5,406
-857
-14% -$68K
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$467K 0.03%
19,086
+8,472
+80% +$222K
COP icon
157
ConocoPhillips
COP
$147B
$453K 0.03%
7,375
+1,038
+16% +$67.6K
PPC icon
158
Pilgrim's Pride
PPC
$6.82B
$435K 0.03%
+18,927
New +$468K
DX
159
Dynex Capital
DX
$2.99B
$427K 0.03%
18,664
-703
-4% -$16.7K
JOY
160
DELISTED
Joy Global Inc
JOY
$420K 0.03%
11,593
+7,033
+154% +$283K
AA icon
161
Alcoa
AA
$11.7B
$415K 0.03%
15,481
-316
-2% -$9.79K
AGRO icon
162
Adecoagro
AGRO
$1.53B
$408K 0.03%
44,250
-6,740
-13% -$67K
CCG
163
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$388K 0.02%
70,002
-3,197
-4% -$19.5K
OXY icon
164
Occidental Petroleum
OXY
$57B
$359K 0.02%
4,622
+701
+18% +$54.8K
RGLD icon
165
Royal Gold
RGLD
$17.1B
$353K 0.02%
5,736
-748
-12% -$48K
CMD
166
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$339K 0.02%
11,433
+6,477
+131% +$195K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.02%
7,947
-202,251
-96% -$8.69M
DS
168
DELISTED
Drive Shack Inc.
DS
$318K 0.02%
71,981
-2,199
-3% -$11.2K
ACRE
169
Ares Commercial Real Estate
ACRE
$252M
$316K 0.02%
27,755
-2,091
-7% -$24.1K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$315K 0.02%
7,656
+43
+0.6% +$1.69K
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
$314K 0.02%
+25,286
New +$331K
SEB icon
172
Seaboard Corp
SEB
$4.52B
$306K 0.02%
85
-217
-72% -$776K
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
$291K 0.02%
7,239
+1,115
+18% +$51.1K
EOG icon
174
EOG Resources
EOG
$78B
$288K 0.02%
3,284
+462
+16% +$42.7K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$265K 0.02%
5,358
-206,101
-97% -$10.2M
5 6
7
8 9

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SCC
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BAM
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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
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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.