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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.85B
$1.85M 0.15%
48,300
+31,738
+192% +$1.16M
PEB icon
52
Pebblebrook Hotel Trust
PEB
$2.16B
$1.83M 0.15%
49,543
+738
+2% +$25.9K
CUZ icon
53
Cousins Properties
CUZ
$5.29B
$1.82M 0.14%
51,703
-24
-0% -$804
TTC icon
54
Toro Company
TTC
$8.93B
$1.81M 0.14%
56,866
-9,392
-14% -$300K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.77M 0.14%
35,115
-904
-3% -$43.9K
MPT
56
Medical Properties Trust
MPT
$2.89B
$1.74M 0.14%
131,734
+4,430
+3% +$58.8K
FLS icon
57
Flowserve
FLS
$9.25B
$1.68M 0.13%
22,612
+9,406
+71% +$713K
IVR icon
58
Invesco Mortgage Capital
IVR
$776M
$1.68M 0.13%
9,655
+99
+1% +$17K
GIS icon
59
General Mills
GIS
$19.2B
$1.66M 0.13%
31,563
+4,101
+15% +$219K
CLNY
60
DELISTED
Colony Capital, Inc.
CLNY
$1.66M 0.13%
71,275
+1,644
+2% +$36.1K
LXP icon
61
LXP Industrial Trust
LXP
$3.53B
$1.64M 0.13%
29,743
+614
+2% +$34K
FR icon
62
First Industrial Realty Trust
FR
$8.88B
$1.58M 0.13%
83,841
+1,265
+2% +$23.6K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.53M 0.12%
18,471
+16,849
+1,039% +$1.37M
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$1.49M 0.12%
33,681
+5,873
+21% +$259K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.12%
34,642
-488,972
-93% -$20.6M
AWK icon
66
American Water Works
AWK
$26.3B
$1.45M 0.12%
29,373
+12,472
+74% +$586K
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
$1.45M 0.12%
54,148
+200
+0.4% +$4.77K
RITM icon
68
Rithm Capital
RITM
$5.09B
$1.36M 0.11%
107,881
+11,600
+12% +$147K
ELME
69
Elme Communities
ELME
$132M
$1.35M 0.11%
51,895
+3,259
+7% +$81.5K
DS
70
DELISTED
Drive Shack Inc.
DS
$1.3M 0.1%
251,793
+3,792
+2% +$19.2K
FWLT
71
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.28M 0.1%
37,574
+2,170
+6% +$73.4K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.1%
12,193
-578
-5% -$59.4K
AKR icon
73
Acadia Realty Trust
AKR
$2.99B
$1.25M 0.1%
44,591
+1,882
+4% +$51.5K
QCOR
74
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.25M 0.1%
+13,546
New +$1.16M
RWT
75
Redwood Trust
RWT
$616M
$1.24M 0.1%
63,653
+1,186
+2% +$23.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.