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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
76
Franklin Street Properties
FSP
$44.8M
$680K 0.07%
56,909
+5,172
+10% +$65.8K
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$675K 0.07%
30,309
+2,761
+10% +$62.6K
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$647K 0.07%
43,951
+4,117
+10% +$59.8K
RPT
79
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$643K 0.07%
40,858
+6,895
+20% +$109K
EDR
80
DELISTED
Education Realty Trust Inc
EDR
$630K 0.06%
23,821
+2,156
+10% +$57.8K
XOM icon
81
ExxonMobil
XOM
$651B
$618K 0.06%
6,105
+2,975
+95% +$275K
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.64B
$608K 0.06%
23,273
+2,401
+12% +$61.9K
HPP
83
Hudson Pacific Properties
HPP
$834M
$595K 0.06%
3,887
+353
+10% +$51K
IRC
84
DELISTED
INLAND REAL ESTATE CORP
IRC
$572K 0.06%
54,378
+4,932
+10% +$51.8K
FCH
85
DELISTED
Felcor Lodging Trust
FCH
$565K 0.06%
69,199
+6,292
+10% +$43.6K
STAG icon
86
STAG Industrial
STAG
$7.86B
$561K 0.06%
27,529
+3,538
+15% +$73.7K
CSR
87
Centerspace
CSR
$936M
$558K 0.06%
6,509
+671
+11% +$57.7K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$541K 0.06%
4,508
-6,449
-59% -$782K
SNTS
89
DELISTED
SANTARUS INC
SNTS
$541K 0.06%
+16,930
New +$476K
AEC
90
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$536K 0.05%
33,393
+7,057
+27% +$109K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$535K 0.05%
5,251
-7,146
-58% -$748K
KRG icon
92
Kite Realty
KRG
$5.95B
$533K 0.05%
20,294
+7,106
+54% +$181K
PKY
93
DELISTED
Parkway, Inc.
PKY
$517K 0.05%
26,796
+2,341
+10% +$42K
ANR
94
DELISTED
Alpha Natural Resources Inc
ANR
$506K 0.05%
70,897
+7,064
+11% +$47.7K
AVD icon
95
American Vanguard Corp
AVD
$73.5M
$496K 0.05%
20,431
-241
-1% -$6.5K
AWK icon
96
American Water Works
AWK
$26.3B
$491K 0.05%
11,620
+3,163
+37% +$133K
AGRO icon
97
Adecoagro
AGRO
$1.53B
$478K 0.05%
59,144
-929
-2% -$7.38K
STKL
98
DELISTED
SunOpta
STKL
$477K 0.05%
+47,700
New +$460K
INN
99
Summit Hotel Properties
INN
$761M
$470K 0.05%
52,208
+5,744
+12% +$51.7K
JOSB
100
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$469K 0.05%
+8,571
New +$439K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.