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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESC
151
DELISTED
EMERITUS CORP
ESC
$323K 0.03%
10,197
-1,350
-12% -$41.3K
XOM icon
152
ExxonMobil
XOM
$651B
$312K 0.02%
3,096
-22,937
-88% -$2.31M
BNNY
153
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$302K 0.02%
8,917
-1,312
-13% -$44.1K
INGR icon
154
Ingredion
INGR
$6.38B
$287K 0.02%
3,826
+534
+16% +$38.8K
ZIV
155
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$282K 0.02%
6,055
-480
-7% -$20.2K
SUSS
156
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$269K 0.02%
+3,328
New +$246K
ACRE
157
Ares Commercial Real Estate
ACRE
$252M
$253K 0.02%
20,393
+268
+1% +$3.4K
EFU icon
158
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
$251K 0.02%
3,364
-1,324
-28% -$103K
CQB
159
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$236K 0.02%
21,711
-4,708
-18% -$52.4K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$220K 0.02%
3,952
-26,418
-87% -$1.46M
FURX
161
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$211K 0.02%
+1,986
New +$195K
SCCO icon
162
Southern Copper
SCCO
$141B
$209K 0.02%
7,427
+3,596
+94% +$99K
CLD
163
DELISTED
Cloud Peak Energy Inc
CLD
$196K 0.02%
10,666
+7,099
+199% +$139K
VVUS
164
DELISTED
Vivus Inc
VVUS
$190K 0.02%
+3,570
New +$184K
CVX icon
165
Chevron
CVX
$388B
$179K 0.01%
1,368
-9,956
-88% -$1.24M
AVD icon
166
American Vanguard Corp
AVD
$73.5M
$174K 0.01%
13,125
-1,990
-13% -$32.6K
RGLD icon
167
Royal Gold
RGLD
$17.1B
$169K 0.01%
2,214
-6,348
-74% -$420K
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
$167K 0.01%
2,662
-242
-8% -$16.2K
DBV
169
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$143K 0.01%
5,489
-256,846
-98% -$6.71M
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$139K 0.01%
1,140
-4,231
-79% -$513K
AA icon
171
Alcoa
AA
$11.7B
$138K 0.01%
3,862
+2,012
+109% +$66K
GTIV
172
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$138K 0.01%
+9,146
New +$103K
ACI
173
DELISTED
ARCH COAL, INC.
ACI
$136K 0.01%
+3,718
New +$154K
ORB
174
DELISTED
ORBITAL SCIENCES CORP
ORB
$124K 0.01%
+4,201
New +$117K
KOG
175
DELISTED
KODIAK OIL & GAS CORP
KOG
$120K 0.01%
8,234
-764
-8% -$9.93K
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 Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.