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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$5.29B
$2.04M 0.15%
60,626
+8,923
+17% +$318K
CLNY
52
DELISTED
Colony Capital, Inc.
CLNY
$2M 0.15%
89,592
+18,317
+26% +$412K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$1.95M 0.14%
38,079
+4,398
+13% +$216K
GIS icon
54
General Mills
GIS
$19.2B
$1.8M 0.13%
35,682
+4,119
+13% +$216K
MPT
55
Medical Properties Trust
MPT
$2.89B
$1.71M 0.13%
139,413
+7,679
+6% +$102K
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.67M 0.12%
11,667
-1,814
-13% -$269K
KRG icon
57
Kite Realty
KRG
$5.95B
$1.65M 0.12%
68,099
+42,637
+167% +$1.08M
IVR icon
58
Invesco Mortgage Capital
IVR
$776M
$1.6M 0.12%
10,158
+503
+5% +$86K
GRT
59
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.59M 0.12%
117,226
+5,791
+5% +$66.3K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.53M 0.11%
31,945
-3,170
-9% -$160K
DS
61
DELISTED
Drive Shack Inc.
DS
$1.52M 0.11%
333,982
+82,189
+33% +$400K
LXP icon
62
LXP Industrial Trust
LXP
$3.53B
$1.51M 0.11%
30,853
+1,110
+4% +$60.3K
FR icon
63
First Industrial Realty Trust
FR
$8.88B
$1.5M 0.11%
88,463
+4,622
+6% +$84.3K
EPB
64
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.47M 0.11%
+36,708
New +$1.4M
IRF
65
DELISTED
INTL RECTIFIER CORP
IRF
$1.47M 0.11%
+37,459
New +$1.22M
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.41M 0.1%
17,625
-846
-5% -$70.7K
ELME
67
Elme Communities
ELME
$132M
$1.39M 0.1%
54,594
+2,699
+5% +$72K
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
$1.38M 0.1%
57,606
+3,458
+6% +$87.3K
AKR icon
69
Acadia Realty Trust
AKR
$2.99B
$1.34M 0.1%
48,551
+3,960
+9% +$112K
RITM icon
70
Rithm Capital
RITM
$5.09B
$1.32M 0.1%
113,596
+5,715
+5% +$71K
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
$1.29M 0.1%
44,423
+6,003
+16% +$180K
K
72
DELISTED
Kellanova
K
$1.28M 0.09%
22,213
+2,564
+13% +$155K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.09%
12,213
+20
+0.2% +$2.07K
PKY
74
DELISTED
Parkway, Inc.
PKY
$1.26M 0.09%
66,939
+11,613
+21% +$238K
GOV
75
DELISTED
Government Properties Income Trust
GOV
$1.25M 0.09%
57,276
+14,413
+34% +$342K
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 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.