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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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV
151
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$198K 0.02%
8,675
-4,513
-34% -$108K
RUE
152
DELISTED
RUE21 INC COM STK (DE)
RUE
$193K 0.02%
4,775
+842
+21% +$34.9K
CDR
153
DELISTED
Cedar Realty Trust, Inc
CDR
$192K 0.02%
5,608
-2,928
-34% -$102K
HTSI
154
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$192K 0.02%
+3,912
New +$192K
ACRE
155
Ares Commercial Real Estate
ACRE
$252M
$191K 0.02%
+15,364
New +$196K
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
$180K 0.02%
2,794
+424
+18% +$23.7K
VLTR
157
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$180K 0.02%
+7,805
New +$149K
CVX icon
158
Chevron
CVX
$388B
$165K 0.02%
1,362
-10,817
-89% -$1.33M
GIS icon
159
General Mills
GIS
$19.2B
$156K 0.02%
3,265
-2,982
-48% -$150K
ABR icon
160
Arbor Realty Trust
ABR
$960M
$147K 0.02%
21,753
-6,140
-22% -$43.4K
BLC
161
DELISTED
BELO CORP SER A
BLC
$143K 0.02%
+10,420
New +$147K
STEI
162
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$138K 0.02%
10,525
+1,329
+14% +$17.4K
CDE icon
163
Coeur Mining
CDE
$15.6B
$129K 0.01%
10,720
+115
+1% +$1.57K
BRE
164
DELISTED
BRE PROPERTIES INC CL A
BRE
$129K 0.01%
+2,537
New +$128K
ADM icon
165
Archer Daniels Midland
ADM
$41.4B
$122K 0.01%
3,301
-3,082
-48% -$112K
KOG
166
DELISTED
KODIAK OIL & GAS CORP
KOG
$114K 0.01%
9,474
+1,420
+18% +$14.2K
GPT
167
DELISTED
Gramercy Property Trust
GPT
$111K 0.01%
8,882
-4,826
-35% -$63.9K
K
168
DELISTED
Kellanova
K
$107K 0.01%
1,938
-1,798
-48% -$107K
HSY icon
169
Hershey
HSY
$35.4B
$104K 0.01%
1,121
-1,050
-48% -$97.9K
CLF icon
170
Cleveland-Cliffs
CLF
$6.81B
$94K 0.01%
4,581
+170
+4% +$3.5K
TMS
171
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$89K 0.01%
+5,126
New +$84.3K
SHFL
172
DELISTED
SHFL ENTMT INC
SHFL
$87K 0.01%
+3,789
New +$83.6K
GCOM
173
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$84K 0.01%
+6,015
New +$84.8K
SLB icon
174
SLB Ltd
SLB
$77.8B
$82K 0.01%
932
-7,413
-89% -$609K
OPTR
175
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$78K 0.01%
+6,185
New +$82K
5 6
7
8 9

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.