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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
51
Kite Realty
KRG
$5.95B
$2.39M 0.16%
83,058
+14,959
+22% +$396K
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.39M 0.16%
+17,380
New +$2.36M
CUZ icon
53
Cousins Properties
CUZ
$5.29B
$2.33M 0.15%
72,403
+11,777
+19% +$402K
MPT
54
Medical Properties Trust
MPT
$2.89B
$2.32M 0.15%
168,538
+29,125
+21% +$390K
JOY
55
DELISTED
Joy Global Inc
JOY
$2.27M 0.15%
48,810
+43,815
+877% +$2.24M
FR icon
56
First Industrial Realty Trust
FR
$8.88B
$2.21M 0.15%
107,662
+19,199
+22% +$370K
AKR icon
57
Acadia Realty Trust
AKR
$2.99B
$2.16M 0.14%
67,572
+19,021
+39% +$588K
LXP icon
58
LXP Industrial Trust
LXP
$3.53B
$2.07M 0.14%
37,681
+6,828
+22% +$368K
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
$2.01M 0.13%
54,021
+9,598
+22% +$319K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$1.99M 0.13%
31,688
+13,936
+79% +$862K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.94M 0.13%
21,305
+3,680
+21% +$323K
IVR icon
62
Invesco Mortgage Capital
IVR
$776M
$1.91M 0.13%
12,342
+2,184
+22% +$353K
ELME
63
Elme Communities
ELME
$132M
$1.84M 0.12%
66,379
+11,785
+22% +$320K
FXE icon
64
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.8M 0.12%
15,112
-2,251
-13% -$277K
RITM icon
65
Rithm Capital
RITM
$5.09B
$1.77M 0.12%
138,304
+24,708
+22% +$312K
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$1.75M 0.12%
69,366
+11,760
+20% +$303K
EDR
67
DELISTED
Education Realty Trust Inc
EDR
$1.73M 0.11%
47,316
+9,184
+24% +$314K
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
$1.73M 0.11%
+16,285
New +$1.77M
HPP
69
Hudson Pacific Properties
HPP
$834M
$1.72M 0.11%
8,187
+1,449
+22% +$280K
SEB icon
70
Seaboard Corp
SEB
$4.52B
$1.7M 0.11%
406
-52
-11% -$175K
ESRT icon
71
Empire State Realty Trust
ESRT
$976M
$1.66M 0.11%
94,559
+20,376
+27% +$332K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.64B
$1.62M 0.11%
53,352
+15,425
+41% +$425K
RWT
73
Redwood Trust
RWT
$616M
$1.61M 0.11%
81,684
+14,596
+22% +$274K
GOV
74
DELISTED
Government Properties Income Trust
GOV
$1.6M 0.11%
69,630
+12,354
+22% +$282K
STAG icon
75
STAG Industrial
STAG
$7.86B
$1.58M 0.1%
64,355
+18,956
+42% +$447K
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 Q4 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.