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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.63B
$11.4M 0.75%
269,038
+18,210
+7% +$793K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$9.31M 0.61%
99,343
+31,783
+47% +$2.91M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$8.18M 0.54%
134,443
+50,665
+60% +$3.16M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.29M 0.48%
250,126
+37,484
+18% +$1.09M
BHI
30
DELISTED
Baker Hughes
BHI
$6.7M 0.44%
119,415
+118,628
+15,073% +$6.69M
AGN
31
DELISTED
Allergan Inc
AGN
$6.16M 0.41%
28,953
+16,308
+129% +$3.24M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.62M 0.37%
54,931
+21,174
+63% +$2.03M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.59M 0.37%
46,802
+17,728
+61% +$2.11M
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$5.29M 0.35%
127,195
+112,722
+779% +$4.72M
HRL icon
35
Hormel Foods
HRL
$13.9B
$4.71M 0.31%
180,684
-22,692
-11% -$598K
TSN icon
36
Tyson Foods
TSN
$20.2B
$4.67M 0.31%
116,452
-14,624
-11% -$593K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.4M 0.29%
28,933
+17,266
+148% +$2.49M
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.03M 0.27%
49,587
+48,660
+5,249% +$4.15M
CVD
39
DELISTED
COVANCE INC.
CVD
$4.01M 0.26%
+38,641
New +$3.62M
CNX icon
40
CNX Resources
CNX
$4.85B
$3.81M 0.25%
135,299
+121,450
+877% +$3.69M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.59M 0.24%
94,701
+37,111
+64% +$1.44M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.59B
$3.54M 0.23%
46,085
+9,716
+27% +$727K
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
$3.41M 0.22%
43,029
-12,978
-23% -$1.02M
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$3.31M 0.22%
38,122
+573
+2% +$49.3K
BDN
45
Brandywine Realty Trust
BDN
$551M
$2.83M 0.19%
177,135
+31,373
+22% +$477K
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
$2.8M 0.18%
+47,215
New +$2.71M
GRT
47
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.76M 0.18%
200,882
+83,656
+71% +$1.14M
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.73M 0.18%
+33,325
New +$2.71M
XOM icon
49
ExxonMobil
XOM
$651B
$2.65M 0.17%
28,646
+20,860
+268% +$1.95M
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
$2.59M 0.17%
108,884
+19,292
+22% +$449K
1
2
3 4 5

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IndexIQ Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.