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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
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$23.6B
$492K 0.05%
6,182
+5,400
+691% +$425K
BKS
127
DELISTED
Barnes & Noble
BKS
$476K 0.05%
+34,738
New +$398K
ARI
128
Apollo Commercial Real Estate
ARI
$887M
$474K 0.04%
28,491
+5,503
+24% +$91.6K
RFP
129
DELISTED
Resolute Forest Products Inc.
RFP
$458K 0.04%
22,800
+16,388
+256% +$314K
ADAM
130
Adamas Trust
ADAM
$777M
$447K 0.04%
14,363
+4,499
+46% +$133K
OXY icon
131
Occidental Petroleum
OXY
$57B
$445K 0.04%
4,874
+3,733
+327% +$334K
ARPI
132
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$445K 0.04%
24,735
+4,672
+23% +$84.9K
SJM icon
133
J.M. Smucker
SJM
$12.6B
$436K 0.04%
4,484
+3,874
+635% +$377K
SBY
134
DELISTED
Silver Bay Realty Trust Corp.
SBY
$434K 0.04%
27,959
+5,145
+23% +$82K
UAN icon
135
CVR Partners
UAN
$1.3B
$433K 0.04%
2,043
-726
-26% -$138K
IEV icon
136
iShares Europe ETF
IEV
$1.63B
$431K 0.04%
+8,936
New +$422K
CCG
137
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$428K 0.04%
49,297
+9,341
+23% +$83.2K
WTRG icon
138
Essential Utilities
WTRG
$11.2B
$417K 0.04%
16,637
+5,176
+45% +$125K
STKL
139
DELISTED
SunOpta
STKL
$416K 0.04%
35,226
-12,474
-26% -$125K
BNNY
140
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$411K 0.04%
+10,229
New +$407K
KFN
141
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$396K 0.04%
+34,222
New +$418K
VTV icon
142
Vanguard Value ETF
VTV
$189B
$395K 0.04%
+5,058
New +$383K
EFU icon
143
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
$387K 0.04%
+4,688
New +$400K
AMTG
144
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$382K 0.04%
+23,516
New +$383K
MITT
145
TPG Mortgage Investment Trust
MITT
$230M
$380K 0.04%
7,232
+1,455
+25% +$74.8K
ESC
146
DELISTED
EMERITUS CORP
ESC
$363K 0.03%
+11,547
New +$299K
JOY
147
DELISTED
Joy Global Inc
JOY
$362K 0.03%
6,243
-26,525
-81% -$1.47M
AGRO icon
148
Adecoagro
AGRO
$1.53B
$356K 0.03%
43,606
-15,538
-26% -$121K
CLW icon
149
Clearwater Paper
CLW
$271M
$354K 0.03%
+5,646
New +$336K
DX
150
Dynex Capital
DX
$2.99B
$349K 0.03%
12,999
+2,470
+23% +$62.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.