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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$5.29B
$1.14M 0.12%
39,334
+3,575
+10% +$108K
SEB icon
52
Seaboard Corp
SEB
$4.52B
$1.11M 0.11%
396
+166
+72% +$459K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.11%
10,791
-15,381
-59% -$1.56M
RITM icon
54
Rithm Capital
RITM
$5.09B
$1.06M 0.11%
79,482
+7,270
+10% +$93.8K
PNR icon
55
Pentair
PNR
$10.2B
$1.03M 0.11%
19,822
+5,383
+37% +$250K
RWT
56
Redwood Trust
RWT
$616M
$980K 0.1%
50,587
+4,637
+10% +$85.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$968K 0.1%
23,536
-5,869
-20% -$242K
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
$957K 0.1%
47,146
+10,075
+27% +$203K
PMT
59
PennyMac Mortgage Investment
PMT
$849M
$941K 0.1%
40,976
+3,726
+10% +$84.2K
ARR
60
Armour Residential REIT
ARR
$2.02B
$922K 0.09%
5,751
+523
+10% +$84.3K
EUO icon
61
ProShares UltraShort Euro
EUO
$35.6M
$918K 0.09%
53,817
+17,745
+49% +$310K
SRS icon
62
ProShares UltraShort Real Estate
SRS
$14.7M
$907K 0.09%
1,312
+242
+23% +$165K
DBV
63
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$866K 0.09%
34,062
-218,905
-87% -$5.6M
SCCO icon
64
Southern Copper
SCCO
$141B
$863K 0.09%
32,427
+1,960
+6% +$49.2K
AKR icon
65
Acadia Realty Trust
AKR
$2.99B
$855K 0.09%
34,431
+3,209
+10% +$82.9K
GOV
66
DELISTED
Government Properties Income Trust
GOV
$851K 0.09%
34,254
+3,140
+10% +$77.3K
LNN icon
67
Lindsay Corp
LNN
$1.16B
$841K 0.09%
10,160
-83
-0.8% -$6.46K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$836K 0.09%
20,012
-1,693
-8% -$70.9K
GRT
69
DELISTED
GLIMCHER REALTY TRUST
GRT
$834K 0.09%
89,115
+8,111
+10% +$79.6K
KW
70
DELISTED
Kennedy-Wilson Holdings
KW
$832K 0.09%
37,410
+4,677
+14% +$94K
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$778K 0.08%
2,734
+251
+10% +$68.7K
HMA
72
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$767K 0.08%
58,519
+31,282
+115% +$405K
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$730K 0.07%
13,656
+2,838
+26% +$152K
FLS icon
74
Flowserve
FLS
$9.25B
$716K 0.07%
9,087
+2,483
+38% +$172K
SAFE
75
Safehold
SAFE
$1.19B
$704K 0.07%
10,142
+952
+10% +$59.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.