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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
INGR icon
151
Ingredion
INGR
$6.38B
$690K 0.04%
5,331
+3,322
+165% +$387K
SRS icon
152
ProShares UltraShort Real Estate
SRS
$14.7M
$669K 0.04%
2,125
+657
+45% +$202K
INDY icon
153
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$667K 0.04%
23,564
+23,338
+10,327% +$637K
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$658K 0.04%
7,591
+42
+0.6% +$3.7K
CKEC
155
DELISTED
Carmike Cinemas Inc
CKEC
$656K 0.04%
+21,783
New +$654K
FCH
156
DELISTED
Felcor Lodging Trust
FCH
$651K 0.04%
104,469
-12,514
-11% -$87.7K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$651K 0.04%
49,093
-4,107
-8% -$49.6K
CTRE icon
158
CareTrust REIT
CTRE
$10.2B
$635K 0.04%
46,073
+4,553
+11% +$60.1K
CSR
159
Centerspace
CSR
$936M
$625K 0.04%
9,663
-1,103
-10% -$71.7K
BG icon
160
Bunge Global
BG
$23.6B
$622K 0.04%
10,513
+6,426
+157% +$393K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$614K 0.04%
6,930
-5,013
-42% -$421K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$610K 0.04%
12,644
-87,491
-87% -$4.39M
EDE
163
DELISTED
Empire District Electric
EDE
$604K 0.04%
+17,789
New +$597K
HT
164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$593K 0.03%
34,559
-4,289
-11% -$80.9K
ARR
165
Armour Residential REIT
ARR
$2.02B
$587K 0.03%
5,868
-588
-9% -$59.6K
TIER
166
DELISTED
TIER REIT, Inc.
TIER
$585K 0.03%
38,183
-4,393
-10% -$65.5K
TIVO
167
DELISTED
TIVO INC
TIVO
$584K 0.03%
+58,952
New +$570K
FEIC
168
DELISTED
FEI COMPANY
FEIC
$580K 0.03%
+5,423
New +$518K
MTGE
169
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$576K 0.03%
36,484
-5,867
-14% -$89.8K
FCX icon
170
Freeport-McMoran
FCX
$90B
$570K 0.03%
51,192
+46,397
+968% +$514K
SAFE
171
Safehold
SAFE
$1.19B
$559K 0.03%
11,973
-1,499
-11% -$70.5K
PPC icon
172
Pilgrim's Pride
PPC
$6.82B
$554K 0.03%
21,742
+10,017
+85% +$252K
IMS
173
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$553K 0.03%
+21,810
New +$559K
IOC
174
DELISTED
Interoil Corporation
IOC
$550K 0.03%
+12,212
New +$450K
ADAM
175
Adamas Trust
ADAM
$777M
$534K 0.03%
21,884
-2,635
-11% -$58.9K
5 6
7
8 9

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BAM
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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.