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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
KKD
176
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$533K 0.03%
+25,435
New +$490K
XOM icon
177
ExxonMobil
XOM
$651B
$522K 0.03%
5,564
-20,453
-79% -$1.81M
AA icon
178
Alcoa
AA
$11.7B
$516K 0.03%
23,150
+20,805
+887% +$487K
RSTI
179
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$507K 0.03%
+15,883
New +$507K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.31B
$496K 0.03%
14,479
-113,707
-89% -$3.78M
CDR
181
DELISTED
Cedar Realty Trust, Inc
CDR
$491K 0.03%
10,008
-1,002
-9% -$46.4K
MESG
182
DELISTED
XURA INC COM (DE)
MESG
$453K 0.03%
+18,536
New +$418K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$446K 0.03%
11,424
+9,786
+597% +$385K
HIFR
184
DELISTED
InfraREIT, Inc.
HIFR
$445K 0.03%
25,375
-2,892
-10% -$49K
SBY
185
DELISTED
Silver Bay Realty Trust Corp.
SBY
$442K 0.03%
25,961
-3,548
-12% -$53.9K
XNPT
186
DELISTED
XENOPORT, INC.
XNPT
$434K 0.03%
+61,593
New +$348K
FPO
187
DELISTED
First Potomac Realty Trust
FPO
$422K 0.02%
45,899
-5,059
-10% -$45.1K
MKTO
188
DELISTED
MARKETO INC COM STK (DE)
MKTO
$420K 0.02%
+12,074
New +$334K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$419K 0.02%
+5,848
New +$412K
POST icon
190
Post Holdings
POST
$4.12B
$402K 0.02%
+7,425
New +$359K
JOY
191
DELISTED
Joy Global Inc
JOY
$400K 0.02%
18,920
+13,340
+239% +$252K
HAIN icon
192
Hain Celestial
HAIN
$47.8M
$384K 0.02%
7,722
+4,865
+170% +$225K
ESI icon
193
Element Solutions
ESI
$9.12B
$382K 0.02%
+42,964
New +$400K
NSA
194
DELISTED
National Storage Affiliates Trust
NSA
$382K 0.02%
18,358
-2,101
-10% -$43.6K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$375K 0.02%
7,222
+6,220
+621% +$333K
RESI
196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$373K 0.02%
40,628
-7,505
-16% -$79.3K
CALM icon
197
Cal-Maine
CALM
$4.28B
$360K 0.02%
+8,112
New +$383K
ANH
198
DELISTED
Anworth Mortgage Asset Corporation
ANH
$360K 0.02%
76,583
-9,538
-11% -$44.6K
AHT
199
Ashford Hospitality Trust
AHT
$21M
$352K 0.02%
66
-16
-20% -$86.8K
AMTG
200
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$341K 0.02%
25,447
-2,971
-10% -$40.1K
6 7
8
9 10

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SCC
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BAM
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ACI
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ACM
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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 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.