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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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
101
Hudson Pacific Properties
HPP
$834M
$481K 0.06%
3,534
-3,299
-48% -$480K
SBRA icon
102
Sabra Healthcare REIT
SBRA
$5.64B
$480K 0.06%
20,872
-10,523
-34% -$259K
FIRE
103
DELISTED
SOURCEFIRE INC COM STK
FIRE
$470K 0.05%
+6,195
New +$443K
CQB
104
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$453K 0.05%
35,805
-1,200
-3% -$15K
SKS
105
DELISTED
SAKS INCORPORATED
SKS
$452K 0.05%
+28,350
New +$441K
AGRO icon
106
Adecoagro
AGRO
$1.53B
$445K 0.05%
60,073
-2,500
-4% -$17.1K
PKY
107
DELISTED
Parkway, Inc.
PKY
$435K 0.05%
24,455
-12,690
-34% -$222K
INN
108
Summit Hotel Properties
INN
$761M
$427K 0.05%
46,464
-8,966
-16% -$86.8K
RSO
109
DELISTED
Resource Capital Corp.
RSO
$416K 0.05%
17,521
-9,273
-35% -$228K
LSE
110
DELISTED
CAPLEASE, INC
LSE
$414K 0.05%
48,761
-45,941
-49% -$390K
FLS icon
111
Flowserve
FLS
$9.25B
$412K 0.05%
6,604
+2,968
+82% +$172K
FPO
112
DELISTED
First Potomac Realty Trust
FPO
$410K 0.05%
32,591
-16,160
-33% -$213K
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
$399K 0.05%
+12,942
New +$422K
AEC
114
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$393K 0.05%
26,336
-15,477
-37% -$235K
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
$392K 0.05%
29,634
-680
-2% -$9.39K
CCG
116
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$392K 0.05%
36,326
-19,000
-34% -$212K
ANH
117
DELISTED
Anworth Mortgage Asset Corporation
ANH
$389K 0.04%
80,584
-42,815
-35% -$205K
FCH
118
DELISTED
Felcor Lodging Trust
FCH
$388K 0.04%
62,907
-32,817
-34% -$197K
ANR
119
DELISTED
Alpha Natural Resources Inc
ANR
$380K 0.04%
63,833
+41,972
+192% +$246K
LPS
120
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$361K 0.04%
10,839
+3,180
+42% +$103K
AWK icon
121
American Water Works
AWK
$26.3B
$349K 0.04%
8,457
+3,992
+89% +$165K
HMA
122
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$349K 0.04%
+27,237
New +$378K
RGLD icon
123
Royal Gold
RGLD
$17.1B
$346K 0.04%
7,115
-513
-7% -$26.6K
SBY
124
DELISTED
Silver Bay Realty Trust Corp.
SBY
$330K 0.04%
21,063
-11,061
-34% -$178K
ARPI
125
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$321K 0.04%
+18,214
New +$318K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.