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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$366K 0.02%
10,084
-88,633
-90% -$3.23M
DRIV
152
DELISTED
DIGITAL RIVER INC.
DRIV
$363K 0.02%
+14,681
New +$321K
EEV icon
153
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$360K 0.02%
+475
New +$91.2K
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$356K 0.02%
13,326
+9,389
+238% +$241K
EUO icon
155
ProShares UltraShort Euro
EUO
$35.6M
$336K 0.02%
16,813
-3,827
-19% -$77.9K
EOG icon
156
EOG Resources
EOG
$78B
$333K 0.02%
3,622
+2,637
+268% +$245K
RNA
157
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$333K 0.02%
+17,738
New +$252K
ALR
158
DELISTED
Alere Inc
ALR
$332K 0.02%
+8,727
New +$337K
APL
159
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$319K 0.02%
+11,695
New +$378K
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$312K 0.02%
16,937
+2,227
+15% +$47.1K
ACRE
161
Ares Commercial Real Estate
ACRE
$252M
$299K 0.02%
26,058
+4,606
+21% +$54.6K
KS
162
DELISTED
KapStone Paper and Pack Corp.
KS
$295K 0.02%
10,059
-31,150
-76% -$906K
DS
163
DELISTED
Drive Shack Inc.
DS
$293K 0.02%
65,221
-268,761
-80% -$1.24M
KMI icon
164
Kinder Morgan
KMI
$73.1B
$289K 0.02%
6,831
+4,973
+268% +$196K
APC
165
DELISTED
Anadarko Petroleum
APC
$280K 0.02%
3,394
+2,471
+268% +$215K
PSX icon
166
Phillips 66
PSX
$82.9B
$279K 0.02%
3,895
+2,836
+268% +$209K
CLD
167
DELISTED
Cloud Peak Energy Inc
CLD
$274K 0.02%
29,884
+26,824
+877% +$298K
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
$270K 0.02%
6,717
-20,803
-76% -$819K
LPX icon
169
Louisiana-Pacific
LPX
$5.2B
$246K 0.02%
14,847
-45,969
-76% -$687K
ZIV
170
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$238K 0.02%
5,408
+227
+4% +$9.8K
IRT icon
171
Independence Realty Trust
IRT
$3.92B
$229K 0.02%
+24,588
New +$234K
HAL icon
172
Halliburton
HAL
$27.9B
$221K 0.01%
5,628
+4,097
+268% +$199K
ORC
173
Orchid Island Capital
ORC
$1.31B
$212K 0.01%
+3,252
New +$224K
NEM icon
174
Newmont
NEM
$98.2B
$207K 0.01%
10,933
-13,630
-55% -$274K
WMB icon
175
Williams Companies
WMB
$90.5B
$204K 0.01%
4,537
+3,306
+269% +$169K
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 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.