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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$131K 0.01%
4,018
+563
+16% +$20K
APA icon
202
APA Corp
APA
$12.8B
$130K 0.01%
2,257
+224
+11% +$14.1K
CRC
203
DELISTED
California Resources Corporation
CRC
$129K 0.01%
2,142
-138
-6% -$11.1K
OIS icon
204
Oil States International
OIS
$522M
$128K 0.01%
3,448
-206
-6% -$8.67K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.01%
+892
New +$141K
K
206
DELISTED
Kellanova
K
$104K 0.01%
1,764
+54
+3% +$3.23K
GLL icon
207
ProShares UltraShort Gold
GLL
$128M
$100K 0.01%
253
+207
+450% +$79.5K
NTI
208
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$92K 0.01%
3,861
-249
-6% -$6.22K
CAG icon
209
Conagra Brands
CAG
$7.07B
$86K 0.01%
2,540
+114
+5% +$3.42K
ANFI
210
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$86K 0.01%
7,513
-1,145
-13% -$11.6K
BCC icon
211
Boise Cascade
BCC
$2.74B
$84K 0.01%
+2,297
New +$84K
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$80K 0.01%
+4,910
New +$81.7K
BTU
213
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$72K ﹤0.01%
2,194
+1,361
+163% +$79.6K
SRCI
214
DELISTED
SRC Energy Inc
SRCI
$70K ﹤0.01%
6,123
+65
+1% +$782
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$69K ﹤0.01%
1,270
+1,100
+647% +$60.9K
RFP
216
DELISTED
Resolute Forest Products Inc.
RFP
$62K ﹤0.01%
5,514
-2,170
-28% -$30.1K
DGL
217
DELISTED
Invesco DB Gold Fund
DGL
$62K ﹤0.01%
1,601
-2,139
-57% -$84.1K
SJM icon
218
J.M. Smucker
SJM
$12.6B
$60K ﹤0.01%
555
+91
+20% +$10.5K
BG icon
219
Bunge Global
BG
$23.6B
$59K ﹤0.01%
675
-175
-21% -$15.6K
RES icon
220
RPC Inc
RES
$1.24B
$57K ﹤0.01%
4,115
-50
-1% -$738
CVRR
221
DELISTED
CVR Refining, LP
CVRR
$55K ﹤0.01%
3,019
-172
-5% -$3.46K
CIVI
222
DELISTED
Civitas Resources
CIVI
$51K ﹤0.01%
25
-1
-4% -$2.59K
MERC icon
223
Mercer International
MERC
$44.9M
$51K ﹤0.01%
+3,745
New +$53.7K
SGY
224
DELISTED
Stone Energy
SGY
$47K ﹤0.01%
66
-3
-4% -$2.55K
CVI icon
225
CVR Energy
CVI
$3.36B
$40K ﹤0.01%
1,067
-42
-4% -$1.66K
7 8
9
10 11

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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
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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.