We are live on ! Find out more
IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$762K 0.07%
7,811
+6,028
+338% +$545K
CSR
102
Centerspace
CSR
$936M
$730K 0.07%
8,126
+1,617
+25% +$139K
EUO icon
103
ProShares UltraShort Euro
EUO
$35.6M
$723K 0.07%
42,729
-11,088
-21% -$190K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$708K 0.07%
+11,902
New +$699K
IRC
105
DELISTED
INLAND REAL ESTATE CORP
IRC
$706K 0.07%
66,952
+12,574
+23% +$132K
AEC
106
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$698K 0.07%
41,224
+7,831
+23% +$130K
LNN icon
107
Lindsay Corp
LNN
$1.16B
$661K 0.06%
7,494
-2,666
-26% -$226K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$660K 0.06%
6,051
+800
+15% +$85.4K
KS
109
DELISTED
KapStone Paper and Pack Corp.
KS
$659K 0.06%
22,838
+16,388
+254% +$478K
AHT
110
Ashford Hospitality Trust
AHT
$21M
$657K 0.06%
62
+12
+24% +$111K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$648K 0.06%
5,371
+863
+19% +$104K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$648K 0.06%
+6,712
New +$629K
XYL icon
113
Xylem
XYL
$28.5B
$641K 0.06%
17,590
+5,393
+44% +$197K
KRG icon
114
Kite Realty
KRG
$5.95B
$601K 0.06%
25,062
+4,768
+23% +$119K
INN
115
Summit Hotel Properties
INN
$761M
$597K 0.06%
64,357
+12,149
+23% +$110K
FPO
116
DELISTED
First Potomac Realty Trust
FPO
$572K 0.05%
44,253
+8,405
+23% +$106K
LPX icon
117
Louisiana-Pacific
LPX
$5.2B
$569K 0.05%
33,710
+24,279
+257% +$426K
IEX icon
118
IDEX
IEX
$16.5B
$557K 0.05%
7,641
+2,328
+44% +$169K
CNX icon
119
CNX Resources
CNX
$4.85B
$551K 0.05%
16,562
-70,364
-81% -$2.27M
RGLD icon
120
Royal Gold
RGLD
$17.1B
$536K 0.05%
8,562
+56
+0.7% +$3.44K
RSO
121
DELISTED
Resource Capital Corp.
RSO
$533K 0.05%
23,942
+4,606
+24% +$108K
CAG icon
122
Conagra Brands
CAG
$7.07B
$530K 0.05%
21,959
+19,119
+673% +$459K
RAS
123
DELISTED
RAIT Financial Trust
RAS
$527K 0.05%
62,030
+18,489
+42% +$155K
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$518K 0.05%
104,459
+17,090
+20% +$83.1K
COP icon
125
ConocoPhillips
COP
$147B
$502K 0.05%
7,130
+5,418
+316% +$363K
3 4
5
6 7

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.