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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
126
Apollo Commercial Real Estate
ARI
$887M
$319K 0.04%
20,901
-10,815
-34% -$169K
KRG icon
127
Kite Realty
KRG
$5.95B
$313K 0.04%
13,188
-6,345
-32% -$149K
CLP
128
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$293K 0.03%
+13,041
New +$302K
AA icon
129
Alcoa
AA
$11.7B
$290K 0.03%
14,883
+1,102
+8% +$21.3K
VHS
130
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$285K 0.03%
+13,586
New +$284K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$283K 0.03%
9,007
-8,227
-48% -$255K
RAS
132
DELISTED
RAIT Financial Trust
RAS
$280K 0.03%
39,580
-20,420
-34% -$145K
XOM icon
133
ExxonMobil
XOM
$651B
$269K 0.03%
3,130
-23,967
-88% -$2.16M
MITT
134
TPG Mortgage Investment Trust
MITT
$230M
$263K 0.03%
5,266
-2,639
-33% -$138K
DX
135
Dynex Capital
DX
$2.99B
$256K 0.03%
9,743
-4,976
-34% -$133K
SLV icon
136
iShares Silver Trust
SLV
$28.1B
$254K 0.03%
12,168
-18,519
-60% -$383K
IEX icon
137
IDEX
IEX
$16.5B
$251K 0.03%
3,847
+1,768
+85% +$107K
ACI
138
DELISTED
ARCH COAL, INC.
ACI
$251K 0.03%
6,108
+4,005
+190% +$174K
XYL icon
139
Xylem
XYL
$28.5B
$246K 0.03%
8,817
+4,129
+88% +$110K
WMS
140
DELISTED
WMS INDS INC
WMS
$242K 0.03%
9,308
+1,193
+15% +$30.7K
HITK
141
DELISTED
HI-TECH PHARMACAL INC
HITK
$233K 0.03%
+5,389
New +$206K
ADAM
142
Adamas Trust
ADAM
$777M
$224K 0.03%
8,967
-4,684
-34% -$118K
GLL icon
143
ProShares UltraShort Gold
GLL
$128M
$218K 0.03%
621
+82
+15% +$29.5K
WMC
144
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$212K 0.02%
1,329
-767
-37% -$124K
BRY
145
DELISTED
BERRY PETROLEUM CO CL A
BRY
$210K 0.02%
4,876
+625
+15% +$26K
CSE
146
DELISTED
CAPITALSOURCE INC
CSE
$208K 0.02%
+17,517
New +$198K
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$207K 0.02%
10,889
-4,957
-31% -$98.9K
ZIV
148
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$207K 0.02%
6,260
-854
-12% -$27.3K
WTRG icon
149
Essential Utilities
WTRG
$11.2B
$205K 0.02%
8,305
+3,890
+88% +$99.2K
LEAP
150
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$202K 0.02%
+12,782
New +$191K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.