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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
126
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$678K 0.04%
+19,727
New +$643K
PL
127
DELISTED
PROTECTIVE LIFE CORP
PL
$648K 0.04%
9,305
-654
-7% -$45.5K
RSO
128
DELISTED
Resource Capital Corp.
RSO
$645K 0.04%
31,975
+5,732
+22% +$118K
RAS
129
DELISTED
RAIT Financial Trust
RAS
$627K 0.04%
81,767
+14,531
+22% +$107K
FLS icon
130
Flowserve
FLS
$9.25B
$620K 0.04%
10,361
+7,300
+238% +$464K
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$605K 0.04%
4,118
+760
+23% +$113K
ANH
132
DELISTED
Anworth Mortgage Asset Corporation
ANH
$588K 0.04%
111,959
+12,927
+13% +$67.5K
LNN icon
133
Lindsay Corp
LNN
$1.16B
$582K 0.04%
6,790
-793
-10% -$67.4K
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
$582K 0.04%
52,618
+9,822
+23% +$108K
SBY
135
DELISTED
Silver Bay Realty Trust Corp.
SBY
$578K 0.04%
34,925
+5,193
+17% +$85.9K
BRSL
136
Brightstar Lottery PLC
BRSL
$1.91B
$566K 0.04%
32,795
+5,859
+22% +$98.5K
ARPI
137
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$565K 0.04%
32,133
+5,695
+22% +$103K
SUSQ
138
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$565K 0.04%
+42,102
New +$490K
COP icon
139
ConocoPhillips
COP
$147B
$562K 0.04%
8,137
+5,925
+268% +$414K
XYL icon
140
Xylem
XYL
$28.5B
$529K 0.03%
13,906
+9,800
+239% +$358K
CDR
141
DELISTED
Cedar Realty Trust, Inc
CDR
$529K 0.03%
10,917
+1,932
+22% +$84.9K
MITT
142
TPG Mortgage Investment Trust
MITT
$230M
$523K 0.03%
9,389
+1,660
+21% +$94.4K
FUR
143
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$514K 0.03%
32,979
+5,841
+22% +$95.8K
AMTG
144
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$504K 0.03%
31,940
+5,654
+22% +$91.6K
IEX icon
145
IDEX
IEX
$16.5B
$474K 0.03%
6,092
+4,294
+239% +$320K
CCG
146
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$467K 0.03%
63,858
+11,189
+21% +$79.4K
AGRO icon
147
Adecoagro
AGRO
$1.53B
$440K 0.03%
54,887
-3,154
-5% -$27.3K
OVTI
148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$438K 0.03%
16,830
+945
+6% +$25K
DX
149
Dynex Capital
DX
$2.99B
$417K 0.03%
16,861
+2,987
+22% +$75.1K
OXY icon
150
Occidental Petroleum
OXY
$57B
$405K 0.03%
5,034
+3,550
+239% +$295K
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 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.