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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
226
DELISTED
Alon USA Energy Inc
ALJ
$11K ﹤0.01%
768
+20
+3% +$290
EOX
227
DELISTED
EMERALD OIL INC (MT)
EOX
$10K ﹤0.01%
78
-8
-9% -$1.22K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
32
-3
-9% -$597
BPZ
229
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$6K ﹤0.01%
3,172
+15
+0.5% +$38
ALDW
230
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
361
+3
+0.8% +$55
HNR
231
DELISTED
Harvest Natural Resources
HNR
$5K ﹤0.01%
319
+2
+0.6% +$36
CMD
232
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$3K ﹤0.01%
138
-498
-78% -$10.1K
EFU icon
233
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
– –
-3,364
Closed -$251K
GLL icon
234
ProShares UltraShort Gold
GLL
$128M
– –
-1
Closed –
TTC icon
235
Toro Company
TTC
$8.93B
– –
-56,866
Closed -$1.81M
VLO icon
236
Valero Energy
VLO
$89.8B
– –
-381
Closed -$19K
BKS
237
DELISTED
Barnes & Noble
BKS
– –
-32,386
Closed -$484K
PF
238
DELISTED
Pinnacle Foods, Inc.
PF
– –
-18,620
Closed -$613K
ACI
239
DELISTED
ARCH COAL, INC.
ACI
– –
-3,718
Closed -$136K
ORB
240
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-4,201
Closed -$124K
TQNT
241
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-76,580
Closed -$1.21M
BNNY
242
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-8,917
Closed -$302K
SUSS
243
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,328
Closed -$269K
HSH
244
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-97,514
Closed -$6.08M
UNS
245
DELISTED
UNS ENERGY CORP COM
UNS
– –
-10,654
Closed -$644K
QCOR
246
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,546
Closed -$1.25M
ESC
247
DELISTED
EMERITUS CORP
ESC
– –
-10,197
Closed -$323K
FURX
248
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-1,986
Closed -$211K
FWLT
249
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-37,574
Closed -$1.28M
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 Q3 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.