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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$433K 0.03%
+42,796
New +$447K
OVTI
152
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$420K 0.03%
+15,885
New +$398K
MITT
153
TPG Mortgage Investment Trust
MITT
$230M
$413K 0.03%
7,729
+380
+5% +$21.6K
EUO icon
154
ProShares UltraShort Euro
EUO
$35.6M
$412K 0.03%
20,640
-9,616
-32% -$175K
CVX icon
155
Chevron
CVX
$388B
$410K 0.03%
3,439
+2,071
+151% +$264K
FUR
156
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$409K 0.03%
+27,138
New +$412K
AMTG
157
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$406K 0.03%
26,286
+1,218
+5% +$20K
CQB
158
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$397K 0.03%
27,931
+6,220
+29% +$76.2K
MEAS
159
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$373K 0.03%
+4,356
New +$374K
CDR
160
DELISTED
Cedar Realty Trust, Inc
CDR
$350K 0.03%
8,985
+443
+5% +$18.4K
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$342K 0.03%
14,710
-9,273
-39% -$231K
CEW
162
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$338K 0.02%
17,159
-88,169
-84% -$1.8M
CCG
163
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$337K 0.02%
52,669
+2,587
+5% +$21K
DX
164
Dynex Capital
DX
$2.99B
$336K 0.02%
13,874
+680
+5% +$17.3K
INGR icon
165
Ingredion
INGR
$6.38B
$328K 0.02%
4,324
+498
+13% +$38.7K
UAN icon
166
CVR Partners
UAN
$1.3B
$288K 0.02%
2,096
+319
+18% +$52.4K
PNR icon
167
Pentair
PNR
$10.2B
$287K 0.02%
6,532
-41,765
-86% -$1.93M
JOY
168
DELISTED
Joy Global Inc
JOY
$272K 0.02%
4,995
-12,486
-71% -$758K
HCT
169
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$272K 0.02%
+25,910
New +$279K
ACRE
170
Ares Commercial Real Estate
ACRE
$252M
$251K 0.02%
21,452
+1,059
+5% +$13.1K
SLB icon
171
SLB Ltd
SLB
$77.8B
$238K 0.02%
2,345
+1,412
+151% +$154K
ZIV
172
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$228K 0.02%
5,181
-874
-14% -$40.9K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$220K 0.02%
3,984
+32
+0.8% +$1.78K
FLS icon
174
Flowserve
FLS
$9.25B
$216K 0.02%
3,061
-19,551
-86% -$1.45M
RGLD icon
175
Royal Gold
RGLD
$17.1B
$206K 0.02%
3,170
+956
+43% +$71.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.