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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
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.54M 0.24%
26,033
+19,928
+326% +$1.9M
FXE icon
27
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.51M 0.24%
18,459
-1,064
-5% -$144K
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.43M 0.23%
+29,166
New +$2.37M
FXY icon
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.27M 0.21%
23,979
+8,811
+58% +$837K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.22M 0.21%
+142,548
New +$2.21M
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.11M 0.2%
45,902
-21,564
-32% -$970K
TTC icon
32
Toro Company
TTC
$8.93B
$2.09M 0.2%
66,258
-24,902
-27% -$801K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$2.09M 0.2%
+35,431
New +$2.07M
LSI
34
DELISTED
LSI CORPORATION
LSI
$2.07M 0.2%
+187,218
New +$2.07M
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
$1.97M 0.19%
62,525
+13,361
+27% +$401K
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.92M 0.18%
+13,967
New +$1.91M
SHO icon
37
Sunstone Hotel Investors
SHO
$2.19B
$1.91M 0.18%
139,410
+26,249
+23% +$351K
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
$1.86M 0.18%
+20,125
New +$1.62M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.84M 0.17%
39,006
-10,808
-22% -$497K
CUBE icon
40
CubeSmart
CUBE
$9.53B
$1.76M 0.17%
102,753
+22,798
+29% +$382K
BDN
41
Brandywine Realty Trust
BDN
$551M
$1.73M 0.16%
119,274
+22,441
+23% +$320K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.71M 0.16%
36,019
-10,852
-23% -$494K
CUZ icon
43
Cousins Properties
CUZ
$5.29B
$1.68M 0.16%
51,727
+12,393
+32% +$384K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.66M 0.16%
30,370
+16,714
+122% +$908K
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.16B
$1.65M 0.16%
48,805
+9,092
+23% +$292K
MPT
46
Medical Properties Trust
MPT
$2.89B
$1.63M 0.15%
127,304
+28,818
+29% +$370K
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
$1.62M 0.15%
43,039
+30,955
+256% +$1.13M
FR icon
48
First Industrial Realty Trust
FR
$8.88B
$1.59M 0.15%
82,576
+15,644
+23% +$283K
NEM icon
49
Newmont
NEM
$98.2B
$1.59M 0.15%
67,958
+132
+0.2% +$3.14K
LXP icon
50
LXP Industrial Trust
LXP
$3.53B
$1.59M 0.15%
29,129
+5,649
+24% +$306K
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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IndexIQ Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.