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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
126
Apollo Commercial Real Estate
ARI
$887M
$604K 0.04%
38,441
+2,430
+7% +$40.2K
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$599K 0.04%
14,473
-58,575
-80% -$2.58M
SJM icon
128
J.M. Smucker
SJM
$12.6B
$596K 0.04%
6,022
+696
+13% +$71.4K
AA icon
129
Alcoa
AA
$11.7B
$574K 0.04%
14,842
+10,980
+284% +$430K
TWTC
130
DELISTED
TW TELECOM INC CL A COM
TWTC
$570K 0.04%
+13,699
New +$557K
LNN icon
131
Lindsay Corp
LNN
$1.16B
$567K 0.04%
7,583
+1,088
+17% +$85.9K
SWY
132
DELISTED
SAFEWAY INC
SWY
$567K 0.04%
16,530
+2,009
+14% +$69.4K
NEM icon
133
Newmont
NEM
$98.2B
$566K 0.04%
24,563
+7,454
+44% +$190K
FPO
134
DELISTED
First Potomac Realty Trust
FPO
$558K 0.04%
47,491
+2,595
+6% +$33.6K
EXL
135
DELISTED
EXCEL TRUST , INC COM STK
EXL
$548K 0.04%
46,522
+3,674
+9% +$47.1K
TMUS icon
136
T-Mobile US
TMUS
$193B
$547K 0.04%
+18,953
New +$583K
AVIV
137
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$547K 0.04%
20,764
+1,118
+6% +$31.4K
CLW icon
138
Clearwater Paper
CLW
$271M
$541K 0.04%
+9,002
New +$595K
ADAM
139
Adamas Trust
ADAM
$777M
$536K 0.04%
18,527
+917
+5% +$28.6K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$516K 0.04%
+37,636
New +$538K
AGRO icon
141
Adecoagro
AGRO
$1.53B
$511K 0.04%
58,041
+8,838
+18% +$84.3K
RSO
142
DELISTED
Resource Capital Corp.
RSO
$511K 0.04%
26,243
+1,785
+7% +$38.6K
GPT
143
DELISTED
Gramercy Property Trust
GPT
$508K 0.04%
29,406
+1,876
+7% +$34.3K
RAS
144
DELISTED
RAIT Financial Trust
RAS
$500K 0.04%
67,236
+3,495
+5% +$27.6K
WMC
145
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$496K 0.04%
3,358
+162
+5% +$23.5K
ARPI
146
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$485K 0.04%
26,438
+1,323
+5% +$24.7K
SBY
147
DELISTED
Silver Bay Realty Trust Corp.
SBY
$482K 0.04%
29,732
+1,473
+5% +$24K
ANH
148
DELISTED
Anworth Mortgage Asset Corporation
ANH
$474K 0.03%
99,032
-96
-0.1% -$492
BRSL
149
Brightstar Lottery PLC
BRSL
$1.91B
$454K 0.03%
+26,936
New +$448K
CNX icon
150
CNX Resources
CNX
$4.85B
$437K 0.03%
13,849
-34,451
-71% -$1.15M
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 Q3 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.