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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
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
76
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.05M 0.1%
+53,205
New +$1.06M
FLS icon
77
Flowserve
FLS
$9.25B
$1.03M 0.1%
13,206
+4,119
+45% +$316K
HSY icon
78
Hershey
HSY
$35.4B
$984K 0.09%
9,428
+8,254
+703% +$844K
PKY
79
DELISTED
Parkway, Inc.
PKY
$984K 0.09%
53,915
+27,119
+101% +$489K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$982K 0.09%
13,909
-7,455
-35% -$510K
K
81
DELISTED
Kellanova
K
$961K 0.09%
16,315
+14,218
+678% +$807K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$958K 0.09%
+7,713
New +$955K
JNY
83
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$953K 0.09%
+63,669
New +$949K
HPP
84
Hudson Pacific Properties
HPP
$834M
$947K 0.09%
5,866
+1,979
+51% +$309K
UFS
85
DELISTED
DOMTAR CORPORATION (New)
UFS
$937K 0.09%
16,706
+11,940
+251% +$616K
CHSP
86
DELISTED
Chesapeake Lodging Trust
CHSP
$928K 0.09%
+36,054
New +$914K
PEI
87
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$914K 0.09%
3,375
+641
+23% +$178K
SAFE
88
Safehold
SAFE
$1.19B
$894K 0.08%
12,450
+2,308
+23% +$169K
FSP
89
Franklin Street Properties
FSP
$44.8M
$884K 0.08%
70,146
+13,237
+23% +$161K
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$873K 0.08%
37,427
+7,118
+23% +$159K
EDR
91
DELISTED
Education Realty Trust Inc
EDR
$870K 0.08%
29,375
+5,554
+23% +$155K
ESRT icon
92
Empire State Realty Trust
ESRT
$976M
$839K 0.08%
+55,511
New +$826K
STAG icon
93
STAG Industrial
STAG
$7.86B
$835K 0.08%
34,631
+7,102
+26% +$159K
UNS
94
DELISTED
UNS ENERGY CORP COM
UNS
$830K 0.08%
+13,819
New +$829K
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$824K 0.08%
50,566
+9,708
+24% +$156K
TWM icon
96
ProShares UltraShort Russell2000
TWM
$43.2M
$823K 0.08%
+897
New +$854K
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.64B
$819K 0.08%
29,383
+6,110
+26% +$168K
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
$814K 0.08%
54,489
+10,538
+24% +$154K
FCH
99
DELISTED
Felcor Lodging Trust
FCH
$771K 0.07%
85,233
+16,034
+23% +$136K
AWK icon
100
American Water Works
AWK
$26.3B
$767K 0.07%
16,901
+5,281
+45% +$228K
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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IndexIQ Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.