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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$73.1B
$53K 0.01%
1,468
+742
+102% +$26K
APC
177
DELISTED
Anadarko Petroleum
APC
$53K 0.01%
670
+320
+91% +$28.7K
NOV icon
178
NOV
NOV
$7.45B
$50K 0.01%
691
+353
+104% +$25.7K
NTI
179
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$49K 0.01%
1,996
-69
-3% -$1.63K
CIVI
180
DELISTED
Civitas Resources
CIVI
$48K ﹤0.01%
10
– –
APA icon
181
APA Corp
APA
$12.8B
$42K ﹤0.01%
493
+216
+78% +$19.2K
DVN icon
182
Devon Energy
DVN
$51.9B
$38K ﹤0.01%
+611
New +$37.5K
HES
183
DELISTED
Hess
HES
$38K ﹤0.01%
452
+214
+90% +$17.4K
KEG
184
DELISTED
KEY ENERGY SERVICES INC
KEG
$37K ﹤0.01%
4,629
-97
-2% -$775
BHI
185
DELISTED
Baker Hughes
BHI
$34K ﹤0.01%
+611
New +$33.5K
ORIG
186
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
INGR icon
187
Ingredion
INGR
$6.38B
$30K ﹤0.01%
439
+54
+14% +$3.65K
QRE
188
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$30K ﹤0.01%
1,771
-29
-2% -$490
CVRR
189
DELISTED
CVR Refining, LP
CVRR
$29K ﹤0.01%
+1,300
New +$30.1K
CVI icon
190
CVR Energy
CVI
$3.36B
$25K ﹤0.01%
566
+9
+2% +$349
HSH
191
DELISTED
HILLSHIRE BRANDS CO
HSH
$24K ﹤0.01%
704
+86
+14% +$2.79K
FLO icon
192
Flowers Foods
FLO
$1.64B
$23K ﹤0.01%
1,064
+39
+4% +$880
SRCI
193
DELISTED
SRC Energy Inc
SRCI
$19K ﹤0.01%
2,071
+160
+8% +$1.58K
PES
194
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
2,167
-27
-1% -$213
ALJ
195
DELISTED
Alon USA Energy Inc
ALJ
$14K ﹤0.01%
839
+9
+1% +$114
EGY icon
196
Vaalco Energy
EGY
$594M
$13K ﹤0.01%
1,930
-68
-3% -$407
PQUE
197
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8K ﹤0.01%
1,786
-247
-12% -$1.11K
BPZ
198
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7K ﹤0.01%
3,604
+156
+5% +$313
HNR
199
DELISTED
Harvest Natural Resources
HNR
$6K ﹤0.01%
350
+16
+5% +$286
ALDW
200
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
338
+38
+13% +$545
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 Q4 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.