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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.03M 0.07%
8,875
+7,967
+877% +$1.19M
CNL
102
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.01M 0.07%
+18,604
New +$982K
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$998K 0.07%
11,877
-661
-5% -$56.9K
PNR icon
104
Pentair
PNR
$10.2B
$987K 0.07%
22,130
+15,598
+239% +$685K
CSR
105
Centerspace
CSR
$936M
$974K 0.06%
11,925
+2,608
+28% +$212K
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$971K 0.06%
35,262
+6,235
+21% +$164K
IRC
107
DELISTED
INLAND REAL ESTATE CORP
IRC
$963K 0.06%
87,931
+16,388
+23% +$174K
ROC
108
DELISTED
ROCKWOOD HLDGS INC
ROC
$956K 0.06%
12,137
+495
+4% +$38.2K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$928K 0.06%
21,922
-5,475
-20% -$244K
AHT
110
Ashford Hospitality Trust
AHT
$21M
$885K 0.06%
85
+11
+15% +$111K
TRLA
111
DELISTED
TRULIA INC (DEL)
TRLA
$822K 0.05%
17,863
-5,387
-23% -$253K
CQB
112
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$822K 0.05%
56,875
+28,944
+104% +$412K
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
$814K 0.05%
18,343
-56,811
-76% -$2.46M
ADAM
114
Adamas Trust
ADAM
$777M
$806K 0.05%
26,130
+7,603
+41% +$237K
AA icon
115
Alcoa
AA
$11.7B
$800K 0.05%
21,097
+6,255
+42% +$242K
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$783K 0.05%
47,162
+9,526
+25% +$145K
ARI
117
Apollo Commercial Real Estate
ARI
$887M
$765K 0.05%
46,789
+8,348
+22% +$137K
EXL
118
DELISTED
EXCEL TRUST , INC COM STK
EXL
$757K 0.05%
56,517
+9,995
+21% +$128K
SLB icon
119
SLB Ltd
SLB
$77.8B
$733K 0.05%
8,587
+6,242
+266% +$574K
AWK icon
120
American Water Works
AWK
$26.3B
$717K 0.05%
13,458
+9,486
+239% +$491K
SAPE
121
DELISTED
SAPIENT CORP
SAPE
$713K 0.05%
+28,677
New +$605K
FPO
122
DELISTED
First Potomac Realty Trust
FPO
$713K 0.05%
57,719
+10,228
+22% +$125K
TWM icon
123
ProShares UltraShort Russell2000
TWM
$43.2M
$709K 0.05%
720
+58
+9% +$51.6K
ELD icon
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$693K 0.05%
16,657
-9,562
-36% -$417K
TEG
125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$683K 0.05%
8,767
-2,645
-23% -$191K
3 4
5
6 7

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BAM
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ACI
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ACM
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PSUF
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MXM
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IndexIQ Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.