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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
101
DELISTED
ROCKWOOD HLDGS INC
ROC
$890K 0.07%
+11,642
New +$931K
RVBD
102
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$866K 0.06%
46,696
+5,737
+14% +$108K
FCH
103
DELISTED
Felcor Lodging Trust
FCH
$855K 0.06%
91,322
+4,726
+5% +$48.2K
FSP
104
Franklin Street Properties
FSP
$44.8M
$841K 0.06%
74,916
+3,693
+5% +$44.8K
LPX icon
105
Louisiana-Pacific
LPX
$5.2B
$826K 0.06%
60,816
+7,474
+14% +$106K
BYI
106
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$819K 0.06%
+10,145
New +$739K
CAG icon
107
Conagra Brands
CAG
$7.07B
$807K 0.06%
31,368
+3,620
+13% +$89.2K
SCCO icon
108
Southern Copper
SCCO
$141B
$784K 0.06%
28,531
+21,104
+284% +$629K
AEC
109
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$773K 0.06%
44,163
+2,245
+5% +$40.6K
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$750K 0.06%
+8,084
New +$698K
INN
111
Summit Hotel Properties
INN
$761M
$744K 0.05%
69,060
+3,470
+5% +$37.2K
TEG
112
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$740K 0.05%
+11,412
New +$768K
XOM icon
113
ExxonMobil
XOM
$651B
$732K 0.05%
7,786
+4,690
+151% +$467K
CSR
114
Centerspace
CSR
$936M
$717K 0.05%
9,317
+1,061
+13% +$89.1K
BG icon
115
Bunge Global
BG
$23.6B
$715K 0.05%
8,483
+933
+12% +$75.3K
IRC
116
DELISTED
INLAND REAL ESTATE CORP
IRC
$709K 0.05%
71,543
+3,569
+5% +$37.1K
AHT
117
Ashford Hospitality Trust
AHT
$21M
$708K 0.05%
74
+4
+6% +$42.8K
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$698K 0.05%
29,027
+1,427
+5% +$36.3K
PL
119
DELISTED
PROTECTIVE LIFE CORP
PL
$691K 0.05%
+9,959
New +$691K
LIN
120
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$653K 0.05%
29,410
+3,596
+14% +$89.3K
TWM icon
121
ProShares UltraShort Russell2000
TWM
$43.2M
$652K 0.05%
662
-158
-19% -$144K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$646K 0.05%
+5,556
New +$639K
RFP
123
DELISTED
Resolute Forest Products Inc.
RFP
$637K 0.05%
40,705
+5,005
+14% +$84.4K
URS
124
DELISTED
URS CORP
URS
$632K 0.05%
+10,977
New +$638K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$629K 0.05%
5,187
+4,047
+355% +$492K
3 4
5
6 7

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.