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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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.87M 0.33%
21,448
+92
+0.4% +$12.1K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.31%
26,172
-482
-2% -$48.7K
TTC icon
28
Toro Company
TTC
$8.93B
$2.52M 0.29%
92,730
-4,400
-5% -$112K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.52M 0.29%
51,803
+5,491
+12% +$266K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.44M 0.28%
53,639
+4,890
+10% +$219K
HRL icon
31
Hormel Foods
HRL
$13.9B
$2.3M 0.26%
109,192
+5,030
+5% +$106K
CNX icon
32
CNX Resources
CNX
$4.85B
$2.18M 0.25%
77,788
+50,669
+187% +$1.32M
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
$2.15M 0.25%
55,949
+2,148
+4% +$79.1K
FXY icon
34
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.06M 0.24%
20,693
+9,004
+77% +$891K
TSN icon
35
Tyson Foods
TSN
$20.2B
$2.05M 0.24%
72,483
+4,877
+7% +$141K
LIFE
36
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.85M 0.21%
24,700
+3,170
+15% +$237K
EQC
37
DELISTED
Equity Commonwealth
EQC
$1.77M 0.2%
80,886
-31,929
-28% -$761K
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.77M 0.2%
43,042
+14,135
+49% +$582K
NEM icon
39
Newmont
NEM
$98.2B
$1.58M 0.18%
56,420
+1,186
+2% +$35.2K
JOY
40
DELISTED
Joy Global Inc
JOY
$1.5M 0.17%
29,476
+18,957
+180% +$967K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 0.15%
10,957
-491
-4% -$59.1K
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.32M 0.15%
5,109
+3,329
+187% +$851K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.15%
12,397
+27
+0.2% +$2.86K
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
$1.28M 0.15%
44,589
-17,985
-29% -$523K
CUBE icon
45
CubeSmart
CUBE
$9.53B
$1.25M 0.14%
70,286
-35,042
-33% -$597K
ONXX
46
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.25M 0.14%
+10,027
New +$1.27M
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.24M 0.14%
67,935
-19,461
-22% -$355K
DELL
48
DELISTED
DELL INC
DELL
$1.23M 0.14%
89,338
+32,326
+57% +$438K
IVR icon
49
Invesco Mortgage Capital
IVR
$776M
$1.19M 0.14%
7,708
-4,024
-34% -$636K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.14%
29,405
-241,829
-89% -$9.57M
1
2
3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.