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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANFI
176
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$115K 0.01%
8,366
+2,941
+54% +$44.2K
SLB icon
177
SLB Ltd
SLB
$77.8B
$110K 0.01%
933
-6,878
-88% -$709K
SEMG
178
DELISTED
SEMGROUP CORPORATION
SEMG
$105K 0.01%
1,334
-121
-8% -$8.22K
WNR
179
DELISTED
Western Refining Inc
WNR
$91K 0.01%
2,422
+585
+32% +$23.6K
ANDX
180
DELISTED
Andeavor Logistics LP
ANDX
$82K 0.01%
1,116
-103
-8% -$6.99K
SGY
181
DELISTED
Stone Energy
SGY
$81K 0.01%
30
+1
+3% +$2.52K
ZSL icon
182
ProShares UltraShort Silver
ZSL
$92.7M
$78K 0.01%
14
+5
+56% +$33.7K
SLV icon
183
iShares Silver Trust
SLV
$28.1B
$77K 0.01%
3,809
+526
+16% +$9.94K
COP icon
184
ConocoPhillips
COP
$147B
$75K 0.01%
880
-6,250
-88% -$487K
PBF icon
185
PBF Energy
PBF
$7.29B
$74K 0.01%
2,768
+885
+47% +$26.2K
SN
186
DELISTED
Sanchez Energy Corporation
SN
$62K ﹤0.01%
1,656
+80
+5% +$2.52K
OXY icon
187
Occidental Petroleum
OXY
$57B
$58K ﹤0.01%
590
-4,284
-88% -$403K
CIVI
188
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
9
– –
NTI
189
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$48K ﹤0.01%
1,788
-171
-9% -$4.65K
EOG icon
190
EOG Resources
EOG
$78B
$46K ﹤0.01%
392
-2,662
-87% -$280K
HAL icon
191
Halliburton
HAL
$27.9B
$43K ﹤0.01%
608
-4,763
-89% -$305K
APC
192
DELISTED
Anadarko Petroleum
APC
$40K ﹤0.01%
367
-2,552
-87% -$260K
KEG
193
DELISTED
KEY ENERGY SERVICES INC
KEG
$38K ﹤0.01%
4,127
-374
-8% -$3.44K
PSX icon
194
Phillips 66
PSX
$82.9B
$34K ﹤0.01%
421
-3,195
-88% -$263K
PES
195
DELISTED
Pioneer Energy Services Corp.
PES
$34K ﹤0.01%
1,937
-177
-8% -$2.65K
QRE
196
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$30K ﹤0.01%
1,592
-155
-9% -$2.8K
WMB icon
197
Williams Companies
WMB
$90.5B
$29K ﹤0.01%
490
-3,475
-88% -$161K
CVRR
198
DELISTED
CVR Refining, LP
CVRR
$29K ﹤0.01%
1,154
-107
-8% -$2.73K
APA icon
199
APA Corp
APA
$12.8B
$28K ﹤0.01%
283
-2,048
-88% -$185K
ORIG
200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
6 7
8
9 10

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IndexIQ Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.