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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.59B
$320K 0.03%
5,071
-9,820
-66% -$632K
ACI
127
DELISTED
ARCH COAL, INC.
ACI
$304K 0.03%
6,825
+717
+12% +$30.1K
CSE
128
DELISTED
CAPITALSOURCE INC
CSE
$301K 0.03%
20,940
+3,423
+20% +$46K
SLV icon
129
iShares Silver Trust
SLV
$28.1B
$285K 0.03%
15,239
+3,071
+25% +$61.6K
PVR
130
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$278K 0.03%
+10,369
New +$261K
ADAM
131
Adamas Trust
ADAM
$777M
$276K 0.03%
9,864
+897
+10% +$24K
MITT
132
TPG Mortgage Investment Trust
MITT
$230M
$271K 0.03%
5,777
+511
+10% +$24.6K
WTRG icon
133
Essential Utilities
WTRG
$11.2B
$270K 0.03%
11,461
+3,156
+38% +$76.9K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$266K 0.03%
11,897
+1,008
+9% +$20.5K
CDR
135
DELISTED
Cedar Realty Trust, Inc
CDR
$255K 0.03%
6,168
+560
+10% +$21.1K
DX
136
Dynex Capital
DX
$2.99B
$253K 0.03%
10,529
+786
+8% +$19.7K
AVIV
137
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$230K 0.02%
9,714
+1,039
+12% +$25.5K
ACRE
138
Ares Commercial Real Estate
ACRE
$252M
$226K 0.02%
17,270
+1,906
+12% +$24.5K
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$225K 0.02%
4,766
-17,068
-78% -$741K
WMC
140
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$217K 0.02%
1,462
+133
+10% +$21.5K
GPT
141
DELISTED
Gramercy Property Trust
GPT
$211K 0.02%
12,247
+3,365
+38% +$49.5K
STSA
142
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$189K 0.02%
+5,552
New +$172K
HITK
143
DELISTED
HI-TECH PHARMACAL INC
HITK
$187K 0.02%
4,302
-1,087
-20% -$47K
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$186K 0.02%
2,938
+144
+5% +$8.72K
KS
145
DELISTED
KapStone Paper and Pack Corp.
KS
$180K 0.02%
6,450
-23,222
-78% -$587K
LEAP
146
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$177K 0.02%
10,169
-2,613
-20% -$43K
GIS icon
147
General Mills
GIS
$19.2B
$175K 0.02%
3,513
+248
+8% +$12.3K
LPX icon
148
Louisiana-Pacific
LPX
$5.2B
$175K 0.02%
9,431
-34,437
-79% -$586K
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$164K 0.02%
2,302
-4,339
-65% -$319K
SLB icon
150
SLB Ltd
SLB
$77.8B
$161K 0.02%
1,783
+851
+91% +$76.8K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.