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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
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
$6.89M 0.51%
241,997
+13,933
+6% +$405K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.13M 0.45%
212,642
-8,652
-4% -$250K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$6.08M 0.45%
67,560
+22,621
+50% +$2.06M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$5.37M 0.4%
83,778
+29,947
+56% +$2M
HRL icon
30
Hormel Foods
HRL
$13.9B
$5.23M 0.38%
203,376
+106,020
+109% +$2.59M
TSN icon
31
Tyson Foods
TSN
$20.2B
$5.16M 0.38%
131,076
+68,331
+109% +$2.61M
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
$4.33M 0.32%
+56,007
New +$4.13M
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.7M 0.27%
+39,646
New +$3.53M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$3.56M 0.26%
32,551
+2,794
+9% +$320K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.44M 0.25%
29,074
+3,827
+15% +$455K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$3.38M 0.25%
98,717
+11,349
+13% +$414K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$3.25M 0.24%
37,549
-10,883
-22% -$936K
DBV
38
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.19M 0.24%
124,224
+118,735
+2,163% +$3.09M
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
$3.08M 0.23%
75,154
+9,235
+14% +$395K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.92M 0.21%
+33,757
New +$2.99M
DGL
41
DELISTED
Invesco DB Gold Fund
DGL
$2.82M 0.21%
70,346
+69,902
+15,744% +$2.99M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.59B
$2.52M 0.19%
36,369
-9,056
-20% -$656K
SHO icon
43
Sunstone Hotel Investors
SHO
$2.19B
$2.32M 0.17%
167,820
+11,491
+7% +$167K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.17%
57,590
+22,948
+66% +$955K
AGN
45
DELISTED
Allergan Inc
AGN
$2.25M 0.17%
12,645
-3,753
-23% -$623K
FXE icon
46
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.16M 0.16%
17,363
-1,109
-6% -$145K
CUBE icon
47
CubeSmart
CUBE
$9.53B
$2.1M 0.15%
116,823
+9,120
+8% +$169K
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.16B
$2.06M 0.15%
55,303
+5,760
+12% +$217K
BDN
49
Brandywine Realty Trust
BDN
$551M
$2.05M 0.15%
145,762
+24,412
+20% +$379K
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
$2.05M 0.15%
68,111
+4,469
+7% +$141K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.