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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.21M 0.1%
19,649
+3,334
+20% +$209K
TQNT
77
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.21M 0.1%
76,580
-20,196
-21% -$299K
GRT
78
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.21M 0.1%
111,435
+1,561
+1% +$16.4K
ARR
79
Armour Residential REIT
ARR
$2.02B
$1.2M 0.1%
6,927
+83
+1% +$14.1K
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$1.2M 0.1%
36,144
+13,306
+58% +$378K
XYL icon
81
Xylem
XYL
$28.5B
$1.19M 0.09%
30,354
+12,764
+73% +$477K
PMT
82
PennyMac Mortgage Investment
PMT
$849M
$1.19M 0.09%
54,025
+3,097
+6% +$68.9K
EDR
83
DELISTED
Education Realty Trust Inc
EDR
$1.17M 0.09%
36,237
+6,862
+23% +$212K
CHSP
84
DELISTED
Chesapeake Lodging Trust
CHSP
$1.16M 0.09%
38,420
+2,366
+7% +$66.8K
PKY
85
DELISTED
Parkway, Inc.
PKY
$1.14M 0.09%
55,326
+1,411
+3% +$27.4K
HPP
86
Hudson Pacific Properties
HPP
$834M
$1.14M 0.09%
6,403
+537
+9% +$89.6K
ESRT icon
87
Empire State Realty Trust
ESRT
$976M
$1.13M 0.09%
68,515
+13,004
+23% +$209K
HSY icon
88
Hershey
HSY
$35.4B
$1.12M 0.09%
11,475
+2,047
+22% +$201K
ROIC
89
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.09%
69,501
+15,012
+28% +$235K
GOV
90
DELISTED
Government Properties Income Trust
GOV
$1.09M 0.09%
42,863
+637
+2% +$16.2K
JOY
91
DELISTED
Joy Global Inc
JOY
$1.08M 0.09%
17,481
+11,238
+180% +$676K
IEX icon
92
IDEX
IEX
$16.5B
$1.07M 0.09%
13,295
+5,654
+74% +$428K
SBRA icon
93
Sabra Healthcare REIT
SBRA
$5.64B
$1.04M 0.08%
36,374
+6,991
+24% +$203K
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.03M 0.08%
24,136
+7,430
+44% +$348K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.08%
+10,627
New +$920K
STAG icon
96
STAG Industrial
STAG
$7.86B
$1.01M 0.08%
41,952
+7,321
+21% +$175K
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 0.08%
37,508
+81
+0.2% +$1.98K
FXY icon
98
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$991K 0.08%
10,299
-13,680
-57% -$1.31M
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$972K 0.08%
3,442
+67
+2% +$17.7K
SAFE
100
Safehold
SAFE
$1.19B
$962K 0.08%
13,189
+739
+6% +$52.3K
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 Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.