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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
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
$6.65M 0.53%
228,064
+118,106
+107% +$3.39M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.41M 0.51%
221,294
+24,468
+12% +$704K
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.08M 0.48%
97,514
+92,326
+1,780% +$4.17M
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$4.12M 0.33%
+48,432
New +$3.95M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$4.06M 0.32%
44,939
+42,657
+1,869% +$3.77M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$3.68M 0.29%
53,831
-810,702
-94% -$55.6M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$3.54M 0.28%
29,757
-385,351
-93% -$43.8M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$3.29M 0.26%
87,368
+11,489
+15% +$420K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.59B
$3.26M 0.26%
45,425
+42,226
+1,320% +$2.97M
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.23M 0.26%
73,048
-116,865
-62% -$5.05M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.01M 0.24%
25,247
-278,919
-92% -$33M
MWV
37
DELISTED
MEADWESTVACO CORP
MWV
$2.92M 0.23%
65,919
+22,880
+53% +$928K
AGN
38
DELISTED
Allergan Inc
AGN
$2.77M 0.22%
+16,398
New +$2.55M
FXE icon
39
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.5M 0.2%
18,472
+13
+0.1% +$1.76K
HRL icon
40
Hormel Foods
HRL
$13.9B
$2.4M 0.19%
97,356
+49,716
+104% +$1.2M
TSN icon
41
Tyson Foods
TSN
$20.2B
$2.35M 0.19%
62,745
+31,149
+99% +$1.25M
PNR icon
42
Pentair
PNR
$10.2B
$2.34M 0.19%
48,297
+19,507
+68% +$993K
SHO icon
43
Sunstone Hotel Investors
SHO
$2.19B
$2.33M 0.19%
156,329
+16,919
+12% +$242K
CEW
44
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$2.17M 0.17%
105,328
-256,774
-71% -$5.24M
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.11M 0.17%
43,340
+4,334
+11% +$208K
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
$2.09M 0.17%
63,642
+1,117
+2% +$35.3K
ELD icon
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.07M 0.16%
43,582
-2,320
-5% -$108K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.99M 0.16%
13,481
-486
-3% -$68.2K
CUBE icon
49
CubeSmart
CUBE
$9.53B
$1.97M 0.16%
107,703
+4,950
+5% +$90K
BDN
50
Brandywine Realty Trust
BDN
$551M
$1.89M 0.15%
121,350
+2,076
+2% +$31.2K
1
2
3 4 5

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ACI
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MXM
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IndexIQ Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.