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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.3B
$192K 0.01%
3,972
-25,401
-86% -$1.24M
QRE
177
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$189K 0.01%
9,710
+8,118
+510% +$164K
AVD icon
178
American Vanguard Corp
AVD
$73.5M
$175K 0.01%
15,609
+2,484
+19% +$32K
GTIV
179
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$175K 0.01%
10,457
+1,311
+14% +$22.9K
COP icon
180
ConocoPhillips
COP
$147B
$169K 0.01%
2,212
+1,332
+151% +$109K
BTU
181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$169K 0.01%
908
-2,260
-71% -$513K
VVUS
182
DELISTED
Vivus Inc
VVUS
$156K 0.01%
4,051
+481
+13% +$21.5K
ANFI
183
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$155K 0.01%
9,868
+1,502
+18% +$23K
XYL icon
184
Xylem
XYL
$28.5B
$146K 0.01%
4,106
-26,248
-86% -$975K
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
$143K 0.01%
2,679
+17
+0.6% +$976
OXY icon
186
Occidental Petroleum
OXY
$57B
$137K 0.01%
1,484
+894
+152% +$85.8K
IEX icon
187
IDEX
IEX
$16.5B
$130K 0.01%
1,798
-11,497
-86% -$887K
YCS icon
188
ProShares UltraShort Yen
YCS
$34.5M
$125K 0.01%
6,588
+6,244
+1,815% +$107K
KOG
189
DELISTED
KODIAK OIL & GAS CORP
KOG
$113K 0.01%
8,301
+67
+0.8% +$1K
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
$112K 0.01%
1,342
+8
+0.6% +$659
ZSL icon
191
ProShares UltraShort Silver
ZSL
$92.7M
$102K 0.01%
12
-2
-14% -$13.2K
WNR
192
DELISTED
Western Refining Inc
WNR
$102K 0.01%
2,422
– –
HAL icon
193
Halliburton
HAL
$27.9B
$99K 0.01%
1,531
+923
+152% +$63.3K
EOG icon
194
EOG Resources
EOG
$78B
$98K 0.01%
985
+593
+151% +$64.5K
SLV icon
195
iShares Silver Trust
SLV
$28.1B
$96K 0.01%
5,865
+2,056
+54% +$38.9K
APC
196
DELISTED
Anadarko Petroleum
APC
$94K 0.01%
923
+556
+151% +$60K
WTRG icon
197
Essential Utilities
WTRG
$11.2B
$93K 0.01%
3,937
-25,157
-86% -$614K
PSX icon
198
Phillips 66
PSX
$82.9B
$86K 0.01%
1,059
+638
+152% +$53.1K
ANDX
199
DELISTED
Andeavor Logistics LP
ANDX
$85K 0.01%
1,195
+79
+7% +$5.54K
FXY icon
200
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$82K 0.01%
927
-9,372
-91% -$878K
6 7
8
9 10

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.