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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$23.6B
$571K 0.05%
7,550
+1,368
+22% +$106K
EXL
127
DELISTED
EXCEL TRUST , INC COM STK
EXL
$571K 0.05%
+42,848
New +$555K
SJM icon
128
J.M. Smucker
SJM
$12.6B
$568K 0.05%
5,326
+842
+19% +$84.5K
AVIV
129
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$553K 0.04%
19,646
+7,568
+63% +$205K
RSO
130
DELISTED
Resource Capital Corp.
RSO
$551K 0.04%
24,458
+516
+2% +$11.6K
ADAM
131
Adamas Trust
ADAM
$777M
$550K 0.04%
17,610
+3,247
+23% +$100K
LNN icon
132
Lindsay Corp
LNN
$1.16B
$549K 0.04%
6,495
-999
-13% -$86.4K
RAS
133
DELISTED
RAIT Financial Trust
RAS
$527K 0.04%
63,741
+1,711
+3% +$13.8K
EUO icon
134
ProShares UltraShort Euro
EUO
$35.6M
$516K 0.04%
30,256
-12,473
-29% -$213K
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$512K 0.04%
99,128
-5,331
-5% -$28.3K
GPT
136
DELISTED
Gramercy Property Trust
GPT
$500K 0.04%
27,530
+12,437
+82% +$207K
SWY
137
DELISTED
SAFEWAY INC
SWY
$499K 0.04%
+14,521
New +$496K
BKS
138
DELISTED
Barnes & Noble
BKS
$484K 0.04%
32,386
-2,352
-7% -$28.4K
ARPI
139
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$471K 0.04%
25,115
+380
+2% +$6.9K
AGRO icon
140
Adecoagro
AGRO
$1.53B
$464K 0.04%
49,203
+5,597
+13% +$50.9K
SBY
141
DELISTED
Silver Bay Realty Trust Corp.
SBY
$461K 0.04%
28,259
+300
+1% +$4.67K
WMC
142
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$453K 0.04%
3,196
+1,207
+61% +$174K
NEM icon
143
Newmont
NEM
$98.2B
$435K 0.03%
17,109
-50,849
-75% -$1.23M
CCG
144
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$434K 0.03%
50,082
+785
+2% +$6.83K
AMTG
145
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$419K 0.03%
25,068
+1,552
+7% +$25.5K
MITT
146
TPG Mortgage Investment Trust
MITT
$230M
$417K 0.03%
7,349
+117
+2% +$6.45K
CDR
147
DELISTED
Cedar Realty Trust, Inc
CDR
$352K 0.03%
8,542
+170
+2% +$6.86K
DX
148
Dynex Capital
DX
$2.99B
$350K 0.03%
13,194
+195
+2% +$5.02K
UAN icon
149
CVR Partners
UAN
$1.3B
$332K 0.03%
1,777
-266
-13% -$52.8K
FCX icon
150
Freeport-McMoran
FCX
$90B
$326K 0.03%
8,943
+4,999
+127% +$171K
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.