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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
151
Arbor Realty Trust
ABR
$960M
$160K 0.02%
24,044
+2,291
+11% +$15.3K
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$154K 0.02%
3,553
+252
+8% +$10.2K
CDE icon
153
Coeur Mining
CDE
$15.6B
$132K 0.01%
12,131
+1,411
+13% +$15.9K
GLL icon
154
ProShares UltraShort Gold
GLL
$128M
$132K 0.01%
319
-302
-49% -$114K
ZOLT
155
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$129K 0.01%
+7,674
New +$128K
CLF icon
156
Cleveland-Cliffs
CLF
$6.81B
$127K 0.01%
4,845
+264
+6% +$6.51K
COP icon
157
ConocoPhillips
COP
$147B
$121K 0.01%
1,712
+849
+98% +$61K
K
158
DELISTED
Kellanova
K
$120K 0.01%
2,097
+159
+8% +$9.15K
HSY icon
159
Hershey
HSY
$35.4B
$114K 0.01%
1,174
+53
+5% +$5.09K
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
$105K 0.01%
9,348
-126
-1% -$1.51K
OXY icon
161
Occidental Petroleum
OXY
$57B
$104K 0.01%
1,141
+554
+94% +$50.6K
RFP
162
DELISTED
Resolute Forest Products Inc.
RFP
$103K 0.01%
6,412
-23,222
-78% -$342K
CLDT
163
Chatham Lodging
CLDT
$630M
$82K 0.01%
+4,021
New +$79.7K
WNR
164
DELISTED
Western Refining Inc
WNR
$79K 0.01%
1,856
-67
-3% -$2.4K
CAG icon
165
Conagra Brands
CAG
$7.07B
$74K 0.01%
2,840
+230
+9% +$5.75K
EOG icon
166
EOG Resources
EOG
$78B
$67K 0.01%
802
+420
+110% +$36K
PSX icon
167
Phillips 66
PSX
$82.9B
$66K 0.01%
857
+425
+98% +$28.4K
HOME
168
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$66K 0.01%
+4,433
New +$64.3K
HAL icon
169
Halliburton
HAL
$27.9B
$65K 0.01%
1,282
+635
+98% +$32.8K
BG icon
170
Bunge Global
BG
$23.6B
$64K 0.01%
782
– –
SJM icon
171
J.M. Smucker
SJM
$12.6B
$63K 0.01%
610
+74
+14% +$7.85K
ANDX
172
DELISTED
Andeavor Logistics LP
ANDX
$61K 0.01%
1,175
+127
+12% +$6.74K
BTH
173
DELISTED
BLYTH,INC
BTH
$61K 0.01%
+5,608
New +$69.2K
EEV icon
174
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$59K 0.01%
+293
New +$60.6K
SGY
175
DELISTED
Stone Energy
SGY
$58K 0.01%
30
-1
-3% -$1.91K
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.