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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.85B
$2.76M 0.28%
86,926
+9,138
+12% +$279K
FXE icon
27
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.65M 0.27%
19,523
-1,925
-9% -$259K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.35M 0.24%
49,814
-1,989
-4% -$96.2K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.17M 0.22%
46,871
-6,768
-13% -$317K
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.13M 0.22%
48,329
+5,287
+12% +$233K
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.12M 0.22%
+150,674
New +$2.05M
JOY
32
DELISTED
Joy Global Inc
JOY
$1.92M 0.2%
32,768
+3,292
+11% +$181K
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.66M 0.17%
5,672
+563
+11% +$159K
VPHM
34
DELISTED
VIROPHARMA INC
VPHM
$1.64M 0.17%
+32,801
New +$1.47M
NEM icon
35
Newmont
NEM
$98.2B
$1.56M 0.16%
67,826
+11,406
+20% +$293K
SHO icon
36
Sunstone Hotel Investors
SHO
$2.19B
$1.52M 0.16%
113,161
+21,700
+24% +$286K
OMC icon
37
Omnicom Group
OMC
$22.7B
$1.48M 0.15%
19,906
+9,021
+83% +$620K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.41M 0.14%
15,168
-5,525
-27% -$538K
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
$1.4M 0.14%
49,164
+4,575
+10% +$136K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 0.14%
21,364
-38,396
-64% -$2.57M
BDN
41
Brandywine Realty Trust
BDN
$551M
$1.36M 0.14%
96,833
+8,828
+10% +$120K
LIFE
42
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.33M 0.14%
17,581
-7,119
-29% -$537K
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.28M 0.13%
34,002
+2,050
+6% +$72.7K
CUBE icon
44
CubeSmart
CUBE
$9.53B
$1.27M 0.13%
79,955
+9,669
+14% +$166K
IVR icon
45
Invesco Mortgage Capital
IVR
$776M
$1.25M 0.13%
8,478
+770
+10% +$117K
DS
46
DELISTED
Drive Shack Inc.
DS
$1.24M 0.13%
239,392
+58,150
+32% +$292K
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.16B
$1.22M 0.13%
39,713
+5,030
+15% +$148K
MPT
48
Medical Properties Trust
MPT
$2.89B
$1.2M 0.12%
98,486
+9,008
+10% +$115K
LXP icon
49
LXP Industrial Trust
LXP
$3.53B
$1.2M 0.12%
23,480
+3,462
+17% +$189K
FR icon
50
First Industrial Realty Trust
FR
$8.88B
$1.17M 0.12%
66,932
+6,109
+10% +$107K
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 Q4 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.