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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
101
DELISTED
Felcor Lodging Trust
FCH
$910K 0.07%
86,596
+1,363
+2% +$13.1K
FSP
102
Franklin Street Properties
FSP
$44.8M
$896K 0.07%
71,223
+1,077
+2% +$13.4K
RPT
103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$872K 0.07%
52,450
+1,884
+4% +$31K
RVBD
104
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$845K 0.07%
40,959
-12,246
-23% -$242K
POM
105
DELISTED
PEPCO HOLDINGS, INC.
POM
$818K 0.07%
+29,781
New +$759K
LPX icon
106
Louisiana-Pacific
LPX
$5.2B
$801K 0.06%
53,342
+19,632
+58% +$299K
BTU
107
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$777K 0.06%
3,168
+2,090
+194% +$544K
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$763K 0.06%
29,094
+12,457
+75% +$313K
CSR
109
Centerspace
CSR
$936M
$760K 0.06%
8,256
+130
+2% +$11.5K
AEC
110
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$755K 0.06%
41,918
+694
+2% +$12K
AHT
111
Ashford Hospitality Trust
AHT
$21M
$752K 0.06%
70
+8
+13% +$79.4K
IRC
112
DELISTED
INLAND REAL ESTATE CORP
IRC
$723K 0.06%
67,974
+1,022
+2% +$10.8K
TWM icon
113
ProShares UltraShort Russell2000
TWM
$43.2M
$705K 0.06%
820
-77
-9% -$73.3K
LIN
114
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$703K 0.06%
+25,814
New +$649K
INN
115
Summit Hotel Properties
INN
$761M
$695K 0.06%
65,590
+1,233
+2% +$11.9K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$687K 0.05%
27,600
+13,260
+92% +$291K
SEB icon
117
Seaboard Corp
SEB
$4.52B
$661K 0.05%
219
+116
+113% +$310K
UNS
118
DELISTED
UNS ENERGY CORP COM
UNS
$644K 0.05%
10,654
-3,165
-23% -$191K
CAG icon
119
Conagra Brands
CAG
$7.07B
$641K 0.05%
27,748
+5,789
+26% +$140K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$637K 0.05%
23,983
-209,300
-90% -$5.51M
KRG icon
121
Kite Realty
KRG
$5.95B
$625K 0.05%
25,462
+400
+2% +$9.78K
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
$613K 0.05%
+18,620
New +$587K
RFP
123
DELISTED
Resolute Forest Products Inc.
RFP
$599K 0.05%
35,700
+12,900
+57% +$213K
ARI
124
Apollo Commercial Real Estate
ARI
$887M
$594K 0.05%
36,011
+7,520
+26% +$126K
FPO
125
DELISTED
First Potomac Realty Trust
FPO
$589K 0.05%
44,896
+643
+1% +$8.37K
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 Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.