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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
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.57M 0.15%
+11,577
New +$1.58M
IVR icon
52
Invesco Mortgage Capital
IVR
$776M
$1.57M 0.15%
9,556
+1,078
+13% +$174K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.54M 0.15%
+61,880
New +$1.53M
TXI
54
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.54M 0.15%
+17,175
New +$1.35M
PNR icon
55
Pentair
PNR
$10.2B
$1.53M 0.15%
28,790
+8,968
+45% +$468K
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
$1.53M 0.14%
69,631
+22,485
+48% +$495K
GIS icon
57
General Mills
GIS
$19.2B
$1.42M 0.13%
27,462
+23,949
+682% +$1.19M
TSN icon
58
Tyson Foods
TSN
$20.2B
$1.39M 0.13%
31,596
-89,887
-74% -$3.4M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.36M 0.13%
+32,258
New +$1.32M
CVX icon
60
Chevron
CVX
$388B
$1.35M 0.13%
11,324
+8,686
+329% +$1.01M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.12%
12,771
+1,980
+18% +$201K
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.3M 0.12%
+96,776
New +$1.01M
RWT
63
Redwood Trust
RWT
$616M
$1.27M 0.12%
62,467
+11,880
+23% +$231K
DS
64
DELISTED
Drive Shack Inc.
DS
$1.25M 0.12%
248,001
+8,609
+4% +$44.1K
RITM icon
65
Rithm Capital
RITM
$5.09B
$1.25M 0.12%
96,281
+16,799
+21% +$217K
PMT
66
PennyMac Mortgage Investment
PMT
$849M
$1.22M 0.12%
50,928
+9,952
+24% +$235K
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
$1.21M 0.11%
53,948
+16,538
+44% +$392K
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$1.21M 0.11%
27,808
+24,255
+683% +$1M
HRL icon
69
Hormel Foods
HRL
$13.9B
$1.17M 0.11%
47,640
-135,376
-74% -$3.12M
ELME
70
Elme Communities
ELME
$132M
$1.16M 0.11%
+48,636
New +$1.15M
FWLT
71
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.15M 0.11%
+35,404
New +$1.11M
ARR
72
Armour Residential REIT
ARR
$2.02B
$1.13M 0.11%
6,844
+1,093
+19% +$183K
AKR icon
73
Acadia Realty Trust
AKR
$2.99B
$1.13M 0.11%
42,709
+8,278
+24% +$213K
GRT
74
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.1M 0.1%
109,874
+20,759
+23% +$196K
GOV
75
DELISTED
Government Properties Income Trust
GOV
$1.06M 0.1%
42,226
+7,972
+23% +$197K
1 2
3
4 5

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BAM
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ACI
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ACM
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IndexIQ Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.