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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
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$73.1B
$197K 0.02%
6,067
+4,599
+313% +$154K
APA icon
177
APA Corp
APA
$12.8B
$193K 0.02%
2,331
+1,838
+373% +$151K
HSH
178
DELISTED
HILLSHIRE BRANDS CO
HSH
$193K 0.02%
5,188
+4,484
+637% +$161K
FLO icon
179
Flowers Foods
FLO
$1.64B
$185K 0.02%
8,605
+7,541
+709% +$157K
HITK
180
DELISTED
HI-TECH PHARMACAL INC
HITK
$179K 0.02%
4,125
-177
-4% -$7.67K
PACR
181
DELISTED
PACER INTL INC TENN
PACR
$179K 0.02%
+19,982
New +$178K
STSA
182
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$177K 0.02%
5,315
-237
-4% -$7.66K
HES
183
DELISTED
Hess
HES
$164K 0.02%
1,984
+1,532
+339% +$122K
BHI
184
DELISTED
Baker Hughes
BHI
$163K 0.02%
2,500
+1,889
+309% +$112K
WMB icon
185
Williams Companies
WMB
$90.5B
$161K 0.02%
+3,965
New +$161K
ARTC
186
DELISTED
ARTHROCARE CORP
ARTC
$154K 0.01%
+3,190
New +$151K
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K 0.01%
2,825
-45,504
-94% -$2.18M
FCX icon
188
Freeport-McMoran
FCX
$90B
$130K 0.01%
3,944
-30,058
-88% -$1M
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$127K 0.01%
1,622
-680
-30% -$51.3K
XRTX
190
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$118K 0.01%
+8,929
New +$118K
CDE icon
191
Coeur Mining
CDE
$15.6B
$113K 0.01%
12,151
+20
+0.2% +$215
KOG
192
DELISTED
KODIAK OIL & GAS CORP
KOG
$109K 0.01%
8,998
-350
-4% -$3.96K
EEV icon
193
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$108K 0.01%
535
+242
+83% +$54.3K
CMD
194
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$104K 0.01%
+5,664
New +$107K
SCCO icon
195
Southern Copper
SCCO
$141B
$103K 0.01%
3,831
-28,596
-88% -$769K
SEMG
196
DELISTED
SEMGROUP CORPORATION
SEMG
$96K 0.01%
+1,455
New +$92.5K
CLDT
197
Chatham Lodging
CLDT
$630M
$94K 0.01%
4,634
+613
+15% +$12.6K
ANFI
198
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$92K 0.01%
+5,425
New +$99K
ACO
199
DELISTED
AMCOL International Corp
ACO
$91K 0.01%
+1,980
New +$79.9K
DGL
200
DELISTED
Invesco DB Gold Fund
DGL
$78K 0.01%
1,810
-6,765
-79% -$294K
6 7
8
9 10

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.