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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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
$741K 0.09%
37,071
-17,834
-32% -$360K
LCC
77
DELISTED
US AIRWAYS GROUP INC.
LCC
$707K 0.08%
37,280
+8,555
+30% +$151K
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$696K 0.08%
2,483
-1,182
-32% -$345K
OMC icon
79
Omnicom Group
OMC
$22.7B
$691K 0.08%
+10,885
New +$693K
WCRX
80
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$680K 0.08%
29,767
+6,799
+30% +$144K
FSP
81
Franklin Street Properties
FSP
$44.8M
$659K 0.08%
51,737
-11,477
-18% -$149K
DJP icon
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$642K 0.07%
17,243
-6,191
-26% -$233K
EUO icon
83
ProShares UltraShort Euro
EUO
$35.6M
$640K 0.07%
36,072
+4,664
+15% +$86.4K
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
$635K 0.07%
29,672
-704
-2% -$15.3K
SEB icon
85
Seaboard Corp
SEB
$4.52B
$632K 0.07%
230
+2
+0.9% +$5.6K
PNR icon
86
Pentair
PNR
$10.2B
$630K 0.07%
14,439
+6,711
+87% +$280K
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$616K 0.07%
27,548
-14,361
-34% -$322K
KW
88
DELISTED
Kennedy-Wilson Holdings
KW
$608K 0.07%
32,733
-11,633
-26% -$211K
EDR
89
DELISTED
Education Realty Trust Inc
EDR
$591K 0.07%
21,665
-11,087
-34% -$314K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$580K 0.07%
10,818
-29,546
-73% -$1.58M
AVD icon
91
American Vanguard Corp
AVD
$73.5M
$556K 0.06%
20,672
-700
-3% -$17.7K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
$551K 0.06%
39,834
-16,090
-29% -$219K
SAFE
93
Safehold
SAFE
$1.19B
$539K 0.06%
9,190
-4,710
-34% -$264K
AHT
94
Ashford Hospitality Trust
AHT
$21M
$528K 0.06%
68
-17
-20% -$126K
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$523K 0.06%
33,963
-16,623
-33% -$255K
IRC
96
DELISTED
INLAND REAL ESTATE CORP
IRC
$506K 0.06%
49,446
-28,783
-37% -$296K
UAN icon
97
CVR Partners
UAN
$1.3B
$498K 0.06%
2,813
-100
-3% -$20.3K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$484K 0.06%
6,641
+778
+13% +$58.3K
STAG icon
99
STAG Industrial
STAG
$7.86B
$483K 0.06%
23,991
-11,725
-33% -$240K
CSR
100
Centerspace
CSR
$936M
$482K 0.06%
5,838
-2,793
-32% -$238K
2 3
4
5 6

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.