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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
-2.83%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow %
103.01%
Top 10 Hldgs %
65.2%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$83.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$61.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.42%
2 Energy 1.14%
3 Materials 1.05%
4 Consumer Staples 1.01%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.09B
$1.47M 0.18%
+108,815
New +$1.45M
CVX icon
52
Chevron
CVX
$388B
$1.44M 0.18%
+12,179
New +$1.47M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.17%
+11,448
New +$1.41M
FR icon
54
First Industrial Realty Trust
FR
$8.88B
$1.37M 0.17%
+90,449
New +$1.54M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.17%
+12,370
New +$1.45M
PEB icon
56
Pebblebrook Hotel Trust
PEB
$2.16B
$1.36M 0.17%
+52,640
New +$1.39M
GRT
57
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.34M 0.17%
+122,639
New +$1.45M
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.21M 0.15%
+28,907
New +$1.39M
GOV
59
DELISTED
Government Properties Income Trust
GOV
$1.19M 0.15%
+47,356
New +$1.21M
RWT
60
Redwood Trust
RWT
$616M
$1.19M 0.15%
+69,756
New +$1.44M
AKR icon
61
Acadia Realty Trust
AKR
$2.99B
$1.17M 0.15%
+47,198
New +$1.28M
FXY icon
62
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.15M 0.15%
+11,689
New +$1.16M
DS
63
DELISTED
Drive Shack Inc.
DS
$1.13M 0.14%
+239,074
New +$1.14M
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
$1.09M 0.14%
+54,905
New +$1.2M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.59B
$1.08M 0.14%
+16,285
New +$1.15M
PMT
66
PennyMac Mortgage Investment
PMT
$849M
$1.05M 0.13%
+50,032
New +$1.17M
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.04M 0.13%
+3,665
New +$1.09M
HPP
68
Hudson Pacific Properties
HPP
$834M
$1.02M 0.13%
+6,833
New +$1.06M
EDR
69
DELISTED
Education Realty Trust Inc
EDR
$1M 0.13%
+32,752
New +$1.05M
SFD
70
DELISTED
SMITHFIELD FOODS,INC
SFD
$988K 0.12%
+30,162
New +$854K
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$945K 0.12%
+41,909
New +$975K
CUZ icon
72
Cousins Properties
CUZ
$5.29B
$932K 0.12%
+32,677
New +$965K
NYX
73
DELISTED
NYSE EURONEXT INC
NYX
$920K 0.12%
+22,217
New +$880K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$855K 0.11%
+23,434
New +$908K
FSP
75
Franklin Street Properties
FSP
$44.8M
$834K 0.11%
+63,214
New +$894K
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IndexIQ Advisors, which disclosed 210 positions worth $794M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Energy and Materials.

  • IndexIQ Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.
  • IndexIQ Advisors's ten largest holdings make up 65% of its $794M portfolio in Q2 2013.
  • IndexIQ Advisors disclosed 210 positions in Q2 2013, its first 13F filing on record.

Based on IndexIQ Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.