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
-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
PSX icon
176
Phillips 66
PSX
$82.9B
$262K 0.02%
3,254
+220
+7% +$17.5K
WMB icon
177
Williams Companies
WMB
$90.5B
$257K 0.02%
4,478
+942
+27% +$48.5K
APC
178
DELISTED
Anadarko Petroleum
APC
$241K 0.02%
3,087
+444
+17% +$38.4K
SEMG
179
DELISTED
SEMGROUP CORPORATION
SEMG
$235K 0.02%
2,962
-186
-6% -$15.2K
HAL icon
180
Halliburton
HAL
$27.9B
$218K 0.01%
5,068
+701
+16% +$32.3K
ORC
181
Orchid Island Capital
ORC
$1.31B
$213K 0.01%
3,805
+203
+6% +$13.8K
WNR
182
DELISTED
Western Refining Inc
WNR
$212K 0.01%
4,857
-287
-6% -$12.7K
SM icon
183
SM Energy
SM
$7.96B
$209K 0.01%
4,528
-294
-6% -$15.5K
ANDX
184
DELISTED
Andeavor Logistics LP
ANDX
$205K 0.01%
3,592
-175
-5% -$10K
IRT icon
185
Independence Realty Trust
IRT
$3.92B
$203K 0.01%
27,008
-1,110
-4% -$9.78K
UAN icon
186
CVR Partners
UAN
$1.3B
$202K 0.01%
1,601
-242
-13% -$33.1K
VLO icon
187
Valero Energy
VLO
$89.8B
$193K 0.01%
3,084
+332
+12% +$19.6K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$190K 0.01%
4,788
-142,934
-97% -$5.98M
VXZ
189
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$188K 0.01%
4,197
+564
+16% +$26K
AVD icon
190
American Vanguard Corp
AVD
$73.5M
$180K 0.01%
13,049
-695
-5% -$9.1K
RDC
191
DELISTED
Rowan Companies Plc
RDC
$177K 0.01%
8,406
-538
-6% -$11.4K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$171K 0.01%
3,270
+250
+8% +$12.7K
PBF icon
193
PBF Energy
PBF
$7.29B
$166K 0.01%
5,855
-360
-6% -$10.1K
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$156K 0.01%
2,920
+1,236
+73% +$68.2K
GIS icon
195
General Mills
GIS
$19.2B
$154K 0.01%
2,767
+12
+0.4% +$672
DNR
196
DELISTED
Denbury Resources, Inc.
DNR
$152K 0.01%
23,868
-1,433
-6% -$10.9K
DVN icon
197
Devon Energy
DVN
$51.9B
$146K 0.01%
2,462
+360
+17% +$23.3K
CHRD icon
198
Chord Energy
CHRD
$7.79B
$145K 0.01%
9,126
-232
-2% -$3.91K
ADM icon
199
Archer Daniels Midland
ADM
$41.4B
$142K 0.01%
2,944
+8
+0.3% +$404
LPX icon
200
Louisiana-Pacific
LPX
$5.2B
$141K 0.01%
8,281
-3,200
-28% -$54.4K
6 7
8
9 10

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 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.