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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSO
101
DELISTED
Resource Capital Corp.
RSO
$459K 0.05%
19,336
+1,815
+10% +$43.3K
UAN icon
102
CVR Partners
UAN
$1.3B
$456K 0.05%
2,769
-44
-2% -$7.65K
HTSI
103
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$453K 0.05%
9,180
+5,268
+135% +$260K
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
$446K 0.05%
12,084
-43,865
-78% -$1.58M
XYL icon
105
Xylem
XYL
$28.5B
$422K 0.04%
12,197
+3,380
+38% +$109K
CQB
106
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$418K 0.04%
35,747
-58
-0.2% -$640
FPO
107
DELISTED
First Potomac Realty Trust
FPO
$417K 0.04%
35,848
+3,257
+10% +$38.9K
EQC
108
DELISTED
Equity Commonwealth
EQC
$413K 0.04%
17,716
-63,170
-78% -$1.5M
AA icon
109
Alcoa
AA
$11.7B
$404K 0.04%
15,835
+952
+6% +$21.1K
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$393K 0.04%
16,339
+3,397
+26% +$84.1K
IEX icon
111
IDEX
IEX
$16.5B
$392K 0.04%
5,313
+1,466
+38% +$102K
RGLD icon
112
Royal Gold
RGLD
$17.1B
$392K 0.04%
8,506
+1,391
+20% +$65.6K
RAS
113
DELISTED
RAIT Financial Trust
RAS
$391K 0.04%
43,541
+3,961
+10% +$31K
AHT
114
Ashford Hospitality Trust
AHT
$21M
$390K 0.04%
50
-18
-26% -$142K
CCG
115
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$376K 0.04%
39,956
+3,630
+10% +$35.6K
ARI
116
Apollo Commercial Real Estate
ARI
$887M
$374K 0.04%
22,988
+2,087
+10% +$33.8K
ANH
117
DELISTED
Anworth Mortgage Asset Corporation
ANH
$368K 0.04%
87,369
+6,785
+8% +$30.5K
SBY
118
DELISTED
Silver Bay Realty Trust Corp.
SBY
$365K 0.04%
22,814
+1,751
+8% +$27.6K
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$364K 0.04%
9,905
-7,338
-43% -$270K
DGL
120
DELISTED
Invesco DB Gold Fund
DGL
$346K 0.04%
8,575
-80,672
-90% -$3.45M
ARPI
121
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$344K 0.04%
20,063
+1,849
+10% +$32K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$340K 0.03%
9,639
+632
+7% +$21K
CLD
123
DELISTED
Cloud Peak Energy Inc
CLD
$337K 0.03%
+18,725
New +$305K
CVX icon
124
Chevron
CVX
$388B
$330K 0.03%
2,638
+1,276
+94% +$154K
ZIV
125
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$324K 0.03%
8,375
+2,115
+34% +$74K
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 Q4 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.