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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
76
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.57M 0.1%
4,471
+848
+23% +$278K
MORE
77
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.57M 0.1%
+169,470
New +$1.56M
CEW
78
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$1.56M 0.1%
84,095
+66,936
+390% +$1.29M
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M 0.1%
91,578
+17,768
+24% +$286K
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.53M 0.1%
34,521
+2,576
+8% +$119K
VRE
81
DELISTED
Veris Residential
VRE
$1.53M 0.1%
+80,170
New +$1.53M
PKY
82
DELISTED
Parkway, Inc.
PKY
$1.52M 0.1%
82,875
+15,936
+24% +$304K
PMT
83
PennyMac Mortgage Investment
PMT
$849M
$1.46M 0.1%
69,208
+12,250
+22% +$264K
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.43M 0.09%
76,311
+13,782
+22% +$241K
CVX icon
85
Chevron
CVX
$388B
$1.42M 0.09%
12,656
+9,217
+268% +$1.05M
HT
86
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.36M 0.09%
48,533
+8,846
+22% +$251K
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.34M 0.09%
13,066
+1,488
+13% +$152K
AEC
88
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.3M 0.09%
56,176
+12,013
+27% +$248K
ARR
89
Armour Residential REIT
ARR
$2.02B
$1.3M 0.09%
8,851
+1,565
+21% +$244K
GPT
90
DELISTED
Gramercy Property Trust
GPT
$1.21M 0.08%
58,354
+28,948
+98% +$530K
FCH
91
DELISTED
Felcor Lodging Trust
FCH
$1.2M 0.08%
111,029
+19,707
+22% +$202K
AVIV
92
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.19M 0.08%
34,515
+13,751
+66% +$439K
IRF
93
DELISTED
INTL RECTIFIER CORP
IRF
$1.17M 0.08%
29,421
-8,038
-21% -$319K
FCX icon
94
Freeport-McMoran
FCX
$90B
$1.14M 0.08%
48,834
+14,480
+42% +$400K
SAFE
95
Safehold
SAFE
$1.19B
$1.12M 0.07%
16,884
+3,008
+22% +$200K
FSP
96
Franklin Street Properties
FSP
$44.8M
$1.12M 0.07%
91,016
+16,100
+21% +$192K
SNR
97
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.1M 0.07%
+66,704
New +$1.16M
DBV
98
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.1M 0.07%
42,901
-81,323
-65% -$2.08M
SCCO icon
99
Southern Copper
SCCO
$141B
$1.06M 0.07%
40,552
+12,021
+42% +$324K
INN
100
Summit Hotel Properties
INN
$761M
$1.04M 0.07%
83,989
+14,929
+22% +$173K
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 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.