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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
-2.83%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
103.01%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$83.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$61.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.42% |
| 2 | Energy | 1.14% |
| 3 | Materials | 1.05% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $225K | 0.03% |
+3,736
| New | +$225K |
|
152
EOG Resources
EOG
$78B
| $224K | 0.03% |
+3,408
| New | +$219K |
|
153
Archer Daniels Midland
ADM
$41.4B
| $216K | 0.03% |
+6,383
| New | +$213K |
|
|
ARB
154
DELISTED
ARBITRON INC (NEW)
ARB
| $216K | 0.03% |
+4,646
| New | +$217K |
|
|
PWER
155
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $215K | 0.03% |
+34,054
| New | +$198K |
|
|
WMS
156
DELISTED
WMS INDS INC
WMS
| $207K | 0.03% |
+8,115
| New | +$206K |
|
157
APA Corp
APA
$12.8B
| $206K | 0.03% |
+2,456
| New | +$195K |
|
158
Core Laboratories
CLB
$538M
| $204K | 0.03% |
+1,344
| New | +$190K |
|
159
Flowserve
FLS
$9.25B
| $196K | 0.02% |
+3,636
| New | +$197K |
|
|
ZIV
160
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $195K | 0.02% |
+7,114
| New | +$216K |
|
161
Hershey
HSY
$35.4B
| $194K | 0.02% |
+2,171
| New | +$192K |
|
|
GPT
162
DELISTED
Gramercy Property Trust
GPT
| $185K | 0.02% |
+13,708
| New | +$191K |
|
163
American Water Works
AWK
$26.3B
| $184K | 0.02% |
+4,465
| New | +$184K |
|
164
NOV
NOV
$7.45B
| $184K | 0.02% |
+2,965
| New | +$183K |
|
|
BRY
165
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $180K | 0.02% |
+4,251
| New | +$193K |
|
166
Arbor Realty Trust
ABR
$960M
| $175K | 0.02% |
+27,893
| New | +$200K |
|
|
RUE
167
DELISTED
RUE21 INC COM STK (DE)
RUE
| $164K | 0.02% |
+3,933
| New | +$140K |
|
|
NTSP
168
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $151K | 0.02% |
+9,449
| New | +$151K |
|
169
Marathon Petroleum
MPC
$90.3B
| $148K | 0.02% |
+4,156
| New | +$166K |
|
170
Coeur Mining
CDE
$15.6B
| $141K | 0.02% |
+10,605
| New | +$154K |
|
171
Williams Companies
WMB
$90.5B
| $139K | 0.02% |
+4,274
| New | +$154K |
|
172
Conagra Brands
CAG
$7.07B
| $137K | 0.02% |
+5,042
| New | +$136K |
|
173
CVR Energy
CVI
$3.36B
| $128K | 0.02% |
+2,692
| New | +$148K |
|
174
Xylem
XYL
$28.5B
| $126K | 0.02% |
+4,688
| New | +$129K |
|
|
CPWR
175
DELISTED
COMPUWARE CORP
CPWR
| $126K | 0.02% |
+12,655
| New | +$138K |
|
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OSIA
IndexIQ Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IndexIQ Advisors, which disclosed 210 positions worth $794M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.
By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Energy and Materials.
- IndexIQ Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.
- IndexIQ Advisors's ten largest holdings make up 65% of its $794M portfolio in Q2 2013.
- IndexIQ Advisors disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on IndexIQ Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.