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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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.19B
$1.17M 0.13%
91,461
-46,940
-34% -$600K
BDN
52
Brandywine Realty Trust
BDN
$551M
$1.16M 0.13%
88,005
-45,851
-34% -$619K
LXP icon
53
LXP Industrial Trust
LXP
$3.53B
$1.12M 0.13%
20,018
-13,197
-40% -$796K
MPT
54
Medical Properties Trust
MPT
$2.89B
$1.09M 0.13%
89,478
-38,265
-30% -$511K
FCX icon
55
Freeport-McMoran
FCX
$90B
$1.06M 0.12%
31,952
+2,551
+9% +$78K
CUZ icon
56
Cousins Properties
CUZ
$5.29B
$1.04M 0.12%
35,759
+3,082
+9% +$89.5K
PEB icon
57
Pebblebrook Hotel Trust
PEB
$2.16B
$996K 0.11%
34,683
-17,957
-34% -$490K
FR icon
58
First Industrial Realty Trust
FR
$8.88B
$990K 0.11%
60,823
-29,626
-33% -$476K
RITM icon
59
Rithm Capital
RITM
$5.09B
$956K 0.11%
72,212
-36,603
-34% -$479K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.59B
$949K 0.11%
14,891
-1,394
-9% -$91.1K
DS
61
DELISTED
Drive Shack Inc.
DS
$921K 0.11%
181,242
-57,832
-24% -$293K
RWT
62
Redwood Trust
RWT
$616M
$905K 0.1%
45,950
-23,806
-34% -$424K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$885K 0.1%
21,705
-186,616
-90% -$7.39M
ARR
64
Armour Residential REIT
ARR
$2.02B
$878K 0.1%
5,228
-2,801
-35% -$480K
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$867K 0.1%
21,834
-26
-0.1% -$924
PMT
66
PennyMac Mortgage Investment
PMT
$849M
$845K 0.1%
37,250
-12,782
-26% -$279K
LNN icon
67
Lindsay Corp
LNN
$1.16B
$836K 0.1%
10,243
-600
-6% -$46.9K
NVE
68
DELISTED
NV ENERGY, INC
NVE
$796K 0.09%
33,732
+15,014
+80% +$355K
GRT
69
DELISTED
GLIMCHER REALTY TRUST
GRT
$790K 0.09%
81,004
-41,635
-34% -$446K
LPX icon
70
Louisiana-Pacific
LPX
$5.2B
$772K 0.09%
43,868
-690
-2% -$11.4K
AKR icon
71
Acadia Realty Trust
AKR
$2.99B
$771K 0.09%
31,222
-15,976
-34% -$399K
SCCO icon
72
Southern Copper
SCCO
$141B
$769K 0.09%
30,467
+2,223
+8% +$57.5K
DOLE
73
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$755K 0.09%
55,418
+9,279
+20% +$123K
SRS icon
74
ProShares UltraShort Real Estate
SRS
$14.7M
$752K 0.09%
1,070
+205
+24% +$142K
GOV
75
DELISTED
Government Properties Income Trust
GOV
$745K 0.09%
31,114
-16,242
-34% -$400K
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
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IndexIQ Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.