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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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.07B
$62K 0.01%
2,610
-2,432
-48% -$65.6K
PSE
177
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$62K 0.01%
+1,401
New +$55.8K
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
$61K 0.01%
1,048
+147
+16% +$8.14K
COP icon
179
ConocoPhillips
COP
$147B
$60K 0.01%
863
-6,792
-89% -$453K
BG icon
180
Bunge Global
BG
$23.6B
$59K 0.01%
782
-662
-46% -$50.1K
WNR
181
DELISTED
Western Refining Inc
WNR
$58K 0.01%
1,923
+228
+13% +$6.7K
SGY
182
DELISTED
Stone Energy
SGY
$57K 0.01%
31
+5
+19% +$7.79K
SJM icon
183
J.M. Smucker
SJM
$12.6B
$56K 0.01%
536
-503
-48% -$54.5K
MFB
184
DELISTED
MAIDENFORM BRANDS, INC
MFB
$56K 0.01%
+2,387
New +$52.9K
CIVI
185
DELISTED
Civitas Resources
CIVI
$53K 0.01%
10
– –
OXY icon
186
Occidental Petroleum
OXY
$57B
$53K 0.01%
587
-4,684
-89% -$403K
MPG
187
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$52K 0.01%
16,703
+2,142
+15% +$6.68K
NTI
188
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$41K ﹤0.01%
2,065
+672
+48% +$14.9K
KEG
189
DELISTED
KEY ENERGY SERVICES INC
KEG
$34K ﹤0.01%
4,726
+139
+3% +$1K
APC
190
DELISTED
Anadarko Petroleum
APC
$33K ﹤0.01%
350
-2,788
-89% -$254K
EOG icon
191
EOG Resources
EOG
$78B
$32K ﹤0.01%
382
-3,026
-89% -$235K
HAL icon
192
Halliburton
HAL
$27.9B
$31K ﹤0.01%
647
-5,195
-89% -$243K
ORIG
193
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
QRE
194
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$29K ﹤0.01%
+1,800
New +$30.1K
KMI icon
195
Kinder Morgan
KMI
$73.1B
$26K ﹤0.01%
726
-5,776
-89% -$217K
INGR icon
196
Ingredion
INGR
$6.38B
$25K ﹤0.01%
385
-364
-49% -$23.8K
PSX icon
197
Phillips 66
PSX
$82.9B
$25K ﹤0.01%
432
-3,465
-89% -$201K
APA icon
198
APA Corp
APA
$12.8B
$24K ﹤0.01%
277
-2,179
-89% -$181K
NOV icon
199
NOV
NOV
$7.45B
$24K ﹤0.01%
338
-2,627
-89% -$176K
FLO icon
200
Flowers Foods
FLO
$1.64B
$22K ﹤0.01%
1,025
-987
-49% -$22.1K
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.