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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
226
Clearwater Paper
CLW
$271M
– –
-5,646
Closed -$354K
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-8,701
Closed -$343K
EEV icon
228
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-535
Closed -$108K
FLO icon
229
Flowers Foods
FLO
$1.64B
– –
-8,605
Closed -$185K
GLL icon
230
ProShares UltraShort Gold
GLL
$128M
$0 ﹤0.01%
+1
New +$352
STKL
231
DELISTED
SunOpta
STKL
– –
-35,226
Closed -$416K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
– –
-367,812
Closed -$41.2M
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,051
Closed -$660K
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,825
Closed -$139K
ANR
235
DELISTED
Alpha Natural Resources Inc
ANR
– –
-13,458
Closed -$57K
TXI
236
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-17,175
Closed -$1.54M
FRX
237
DELISTED
FOREST LABORATORIES INC
FRX
– –
-20,125
Closed -$1.86M
ARTC
238
DELISTED
ARTHROCARE CORP
ARTC
– –
-3,190
Closed -$154K
ZLC
239
DELISTED
ZALE CORPORATION
ZLC
– –
-12,867
Closed -$269K
ACO
240
DELISTED
AMCOL International Corp
ACO
– –
-1,980
Closed -$91K
LSI
241
DELISTED
LSI CORPORATION
LSI
– –
-187,218
Closed -$2.07M
BEAM
242
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-29,166
Closed -$2.43M
KFN
243
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-34,222
Closed -$396K
HITK
244
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-4,125
Closed -$179K
JNY
245
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-63,669
Closed -$953K
PACR
246
DELISTED
PACER INTL INC TENN
PACR
– –
-19,982
Closed -$179K
XRTX
247
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-8,929
Closed -$118K
STSA
248
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-5,315
Closed -$177K
AAN.A
249
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,908
Closed -$269K
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
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 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.