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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.25M 0.09%
27,397
-15,943
-37% -$761K
HSY icon
77
Hershey
HSY
$35.4B
$1.24M 0.09%
12,971
+1,496
+13% +$139K
SEB icon
78
Seaboard Corp
SEB
$4.52B
$1.23M 0.09%
458
+239
+109% +$685K
PMT
79
PennyMac Mortgage Investment
PMT
$849M
$1.22M 0.09%
56,958
+2,933
+5% +$64K
EDR
80
DELISTED
Education Realty Trust Inc
EDR
$1.18M 0.09%
38,132
+1,895
+5% +$61K
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.17M 0.09%
+11,578
New +$1.16M
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.17M 0.09%
26,219
-17,363
-40% -$812K
HPP
83
Hudson Pacific Properties
HPP
$834M
$1.16M 0.09%
6,738
+335
+5% +$60.9K
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
$1.15M 0.08%
41,209
+5,065
+14% +$154K
TRLA
85
DELISTED
TRULIA INC (DEL)
TRLA
$1.14M 0.08%
+23,250
New +$1.25M
ARR
86
Armour Residential REIT
ARR
$2.02B
$1.12M 0.08%
7,286
+359
+5% +$60.4K
FCX icon
87
Freeport-McMoran
FCX
$90B
$1.12M 0.08%
34,354
+25,411
+284% +$923K
ESRT icon
88
Empire State Realty Trust
ESRT
$976M
$1.11M 0.08%
74,183
+5,668
+8% +$91.8K
RWT
89
Redwood Trust
RWT
$616M
$1.11M 0.08%
67,088
+3,435
+5% +$65.1K
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.08%
12,538
+1,911
+18% +$180K
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08M 0.08%
73,810
+4,309
+6% +$67.3K
PEI
92
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M 0.08%
3,623
+181
+5% +$53.4K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.08%
+17,752
New +$1.08M
RPT
94
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.02M 0.07%
62,529
+10,079
+19% +$169K
HT
95
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 0.07%
39,687
+2,179
+6% +$58.6K
UFS
96
DELISTED
DOMTAR CORPORATION (New)
UFS
$967K 0.07%
27,520
+3,384
+14% +$129K
STAG icon
97
STAG Industrial
STAG
$7.86B
$940K 0.07%
45,399
+3,447
+8% +$79.5K
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.64B
$922K 0.07%
37,927
+1,553
+4% +$43.1K
SAFE
99
Safehold
SAFE
$1.19B
$912K 0.07%
13,876
+687
+5% +$48.6K
POM
100
DELISTED
PEPCO HOLDINGS, INC.
POM
$908K 0.07%
33,928
+4,147
+14% +$113K
2 3
4
5 6

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MXM
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IndexIQ Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.