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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
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$343K 0.03%
8,701
-1,204
-12% -$45.9K
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
$338K 0.03%
8,372
+2,204
+36% +$91.3K
CQB
153
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$329K 0.03%
26,419
-9,328
-26% -$105K
AVD icon
154
American Vanguard Corp
AVD
$73.5M
$327K 0.03%
15,115
-5,316
-26% -$122K
HAL icon
155
Halliburton
HAL
$27.9B
$316K 0.03%
5,371
+4,089
+319% +$218K
WMC
156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$311K 0.03%
1,989
+527
+36% +$82.4K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$303K 0.03%
+6,051
New +$303K
EOG icon
158
EOG Resources
EOG
$78B
$300K 0.03%
3,054
+2,252
+281% +$200K
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
$299K 0.03%
14,340
+2,443
+21% +$53.2K
AVIV
160
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$295K 0.03%
12,078
+2,364
+24% +$57.6K
PSX icon
161
Phillips 66
PSX
$82.9B
$279K 0.03%
3,616
+2,759
+322% +$210K
ACRE
162
Ares Commercial Real Estate
ACRE
$252M
$270K 0.03%
20,125
+2,855
+17% +$38.2K
SEB icon
163
Seaboard Corp
SEB
$4.52B
$270K 0.03%
103
-293
-74% -$761K
ZLC
164
DELISTED
ZALE CORPORATION
ZLC
$269K 0.03%
+12,867
New +$233K
AAN.A
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
$269K 0.03%
+8,908
New +$269K
BTU
166
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$264K 0.03%
1,078
-4,594
-81% -$1.16M
ZIV
167
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$257K 0.02%
6,535
-1,840
-22% -$70.8K
APC
168
DELISTED
Anadarko Petroleum
APC
$247K 0.02%
2,919
+2,249
+336% +$184K
GPT
169
DELISTED
Gramercy Property Trust
GPT
$234K 0.02%
15,093
+2,846
+23% +$48.5K
INGR icon
170
Ingredion
INGR
$6.38B
$224K 0.02%
3,292
+2,853
+650% +$187K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.59B
$216K 0.02%
3,199
-1,872
-37% -$124K
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$207K 0.02%
2,904
-34
-1% -$2.09K
ABR icon
173
Arbor Realty Trust
ABR
$960M
$201K 0.02%
29,061
+5,017
+21% +$34.4K
NOV icon
174
NOV
NOV
$7.45B
$200K 0.02%
2,843
+2,152
+311% +$148K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.9B
$198K 0.02%
+2,282
New +$193K
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 Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.