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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
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDW
226
DELISTED
Alon USA Partners LP
ALDW
$7K ﹤0.01%
392
+54
+16% +$818
IVV icon
227
iShares Core S&P 500 ETF
IVV
$869B
$6K ﹤0.01%
33
+8
+32% +$1.48K
HNR
228
DELISTED
Harvest Natural Resources
HNR
$5K ﹤0.01%
347
-3
-0.9% -$52
DVN icon
229
Devon Energy
DVN
$51.9B
– –
-611
Closed -$38K
GLL icon
230
ProShares UltraShort Gold
GLL
$126M
– –
-319
Closed -$132K
OMC icon
231
Omnicom Group
OMC
$22.7B
– –
-19,906
Closed -$1.48M
SRS icon
232
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-1,312
Closed -$907K
EQC
233
DELISTED
Equity Commonwealth
EQC
– –
-17,716
Closed -$413K
CTB
234
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,339
Closed -$393K
ACI
235
DELISTED
ARCH COAL, INC.
ACI
– –
-6,825
Closed -$304K
BTH
236
DELISTED
BLYTH,INC
BTH
– –
-5,608
Closed -$61K
JOSB
237
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-8,571
Closed -$469K
HOME
238
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-4,433
Closed -$66K
CSE
239
DELISTED
CAPITALSOURCE INC
CSE
– –
-20,940
Closed -$301K
PVR
240
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-10,369
Closed -$278K
LEAP
241
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-10,169
Closed -$177K
ZOLT
242
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-7,674
Closed -$129K
COLE
243
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-150,674
Closed -$2.12M
LIFE
244
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-17,581
Closed -$1.33M
HTSI
245
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-9,180
Closed -$453K
HMA
246
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-58,519
Closed -$767K
VPHM
247
DELISTED
VIROPHARMA INC
VPHM
– –
-32,801
Closed -$1.64M
SNTS
248
DELISTED
SANTARUS INC
SNTS
– –
-16,930
Closed -$541K
PQUE
249
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-1,786
Closed -$8K
6 7 8 9
10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.