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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$310M 19.79%
3,869,081
+2,266,472
+141% +$182M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$230M 14.65%
2,826,627
+24,352
+0.9% +$2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$180M 11.48%
2,120,693
+1,352,530
+176% +$115M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.8M 5.21%
751,615
-73,964
-9% -$8.14M
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$59.3M 3.78%
1,517,859
+1,431,323
+1,654% +$57.7M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$55.7M 3.55%
505,353
-71,434
-12% -$7.88M
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$54.9M 3.5%
501,180
+203,968
+69% +$22.2M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$35.3M 2.25%
741,972
-98,210
-12% -$4.76M
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$33.2M 2.12%
737,500
+659,864
+850% +$31M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.5M 2.07%
355,140
+203,132
+134% +$18.6M
DBV
11
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$26.8M 1.71%
1,142,397
-1,253,573
-52% -$30.7M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$26.5M 1.69%
682,181
+635,714
+1,368% +$25.5M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23.6M 1.51%
462,712
+439,851
+1,924% +$22.9M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37B
$22.9M 1.46%
+212,727
New +$23.3M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.29B
$22.4M 1.43%
486,430
+462,169
+1,905% +$22.9M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$17.3M 1.1%
231,564
+65,046
+39% +$5.2M
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$17.2M 1.1%
217,368
-5,501
-2% -$440K
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.6M 0.87%
+159,888
New +$13.8M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.5M 0.86%
250,519
-289,978
-54% -$16.4M
HSP
20
DELISTED
HOSPIRA INC
HSP
$11.4M 0.72%
127,996
+24,630
+24% +$2.17M
BHI
21
DELISTED
Baker Hughes
BHI
$10.7M 0.68%
173,877
+30,847
+22% +$2.02M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.53B
$9.52M 0.61%
253,496
-285,205
-53% -$11.3M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$8.47M 0.54%
295,008
+14,756
+5% +$429K
OCR
24
DELISTED
OMNICARE INC
OCR
$7.57M 0.48%
+80,366
New +$7.17M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.54M 0.48%
+42,336
New +$7.01M
1
2 3 4 5

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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.