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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDW
226
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
306
-55
-15% -$923
ZSL icon
227
ProShares UltraShort Silver
ZSL
$92.7M
– –
-12
Closed -$108K
CUBE icon
228
CubeSmart
CUBE
$9.53B
– –
-116,823
Closed -$2.1M
HES
229
DELISTED
Hess
HES
– –
-587
Closed -$55K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,213
Closed -$1.27M
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,187
Closed -$629K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
– –
-32,551
Closed -$3.56M
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-55,303
Closed -$2.06M
SHO icon
234
Sunstone Hotel Investors
SHO
$2.19B
– –
-167,820
Closed -$2.32M
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,556
Closed -$646K
TMUS icon
236
T-Mobile US
TMUS
$193B
– –
-18,953
Closed -$547K
YCS icon
237
ProShares UltraShort Yen
YCS
$34.5M
– –
-6,588
Closed -$125K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
– –
-1,247
Closed -$47K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-258
Closed -$51K
PBFX
240
DELISTED
PBF LOGISTICS LP
PBFX
– –
-415
Closed -$11K
HNR
241
DELISTED
Harvest Natural Resources
HNR
– –
-319
Closed -$5K
ANR
242
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,107
Closed -$28K
RVBD
243
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-46,696
Closed -$866K
BPZ
244
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-3,172
Closed -$6K
GTIV
245
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-10,457
Closed -$175K
SWY
246
DELISTED
SAFEWAY INC
SWY
– –
-16,530
Closed -$567K
HCT
247
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-25,910
Closed -$272K
LIN
248
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-29,410
Closed -$653K
KOG
249
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-8,301
Closed -$113K
KMP
250
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-39,646
Closed -$3.7M
7 8 9
10
11

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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 Q4 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.