We are live on ! Find out more
IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow %
103.01%
Top 10 Hldgs %
65.2%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$83.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$61.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.42%
2 Energy 1.14%
3 Materials 1.05%
4 Consumer Staples 1.01%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.83M 0.36%
+103,714
New +$3.07M
FXE icon
27
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.75M 0.35%
+21,356
New +$2.76M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.73M 0.34%
+26,654
New +$2.84M
EQC
29
DELISTED
Equity Commonwealth
EQC
$2.61M 0.33%
+112,815
New +$2.43M
XOM icon
30
ExxonMobil
XOM
$651B
$2.45M 0.31%
+27,097
New +$2.44M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.3M 0.29%
+25,309
New +$2.38M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.25M 0.28%
+46,312
New +$2.46M
TTC icon
33
Toro Company
TTC
$8.93B
$2.21M 0.28%
+97,130
New +$2.24M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.17M 0.27%
+40,364
New +$2.26M
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.15M 0.27%
+48,749
New +$2.32M
HRL icon
36
Hormel Foods
HRL
$13.9B
$2.01M 0.25%
+104,162
New +$2.12M
IVR icon
37
Invesco Mortgage Capital
IVR
$776M
$1.94M 0.24%
+11,732
New +$2.32M
LXP icon
38
LXP Industrial Trust
LXP
$3.53B
$1.94M 0.24%
+33,215
New +$2.05M
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
$1.83M 0.23%
+53,801
New +$1.89M
MPT
40
Medical Properties Trust
MPT
$2.89B
$1.83M 0.23%
+127,743
New +$2.01M
BDN
41
Brandywine Realty Trust
BDN
$551M
$1.81M 0.23%
+133,856
New +$1.95M
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
$1.79M 0.23%
+62,574
New +$1.9M
TSN icon
43
Tyson Foods
TSN
$20.2B
$1.74M 0.22%
+67,606
New +$1.67M
CUBE icon
44
CubeSmart
CUBE
$9.53B
$1.68M 0.21%
+105,328
New +$1.72M
SHO icon
45
Sunstone Hotel Investors
SHO
$2.19B
$1.67M 0.21%
+138,401
New +$1.69M
NEM icon
46
Newmont
NEM
$98.2B
$1.65M 0.21%
+55,234
New +$1.85M
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.64M 0.21%
+13,815
New +$1.69M
LIFE
48
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.59M 0.2%
+21,530
New +$1.56M
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.56M 0.2%
+87,396
New +$1.59M
ARR
50
Armour Residential REIT
ARR
$2.02B
$1.51M 0.19%
+8,029
New +$1.84M
1
2
3 4 5

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IndexIQ Advisors, which disclosed 210 positions worth $794M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Energy and Materials.

  • IndexIQ Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.
  • IndexIQ Advisors's ten largest holdings make up 65% of its $794M portfolio in Q2 2013.
  • IndexIQ Advisors disclosed 210 positions in Q2 2013, its first 13F filing on record.

Based on IndexIQ Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.