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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$202K 0.01%
3,890
-34,189
-90% -$1.7M
GIS icon
177
General Mills
GIS
$19.2B
$194K 0.01%
3,645
-32,037
-90% -$1.66M
UAN icon
178
CVR Partners
UAN
$1.3B
$193K 0.01%
1,982
-114
-5% -$12.8K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$175K 0.01%
+3,884
New +$171K
VLO icon
180
Valero Energy
VLO
$89.8B
$175K 0.01%
+3,529
New +$171K
RFP
181
DELISTED
Resolute Forest Products Inc.
RFP
$175K 0.01%
9,933
-30,772
-76% -$537K
AVD icon
182
American Vanguard Corp
AVD
$73.5M
$172K 0.01%
14,778
-831
-5% -$9.19K
NOV icon
183
NOV
NOV
$7.45B
$168K 0.01%
2,560
+1,865
+268% +$130K
DVN icon
184
Devon Energy
DVN
$51.9B
$165K 0.01%
2,702
+1,967
+268% +$119K
APA icon
185
APA Corp
APA
$12.8B
$164K 0.01%
2,616
+1,904
+267% +$135K
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$161K 0.01%
+4,442
New +$167K
CLW icon
187
Clearwater Paper
CLW
$271M
$151K 0.01%
2,199
-6,803
-76% -$453K
K
188
DELISTED
Kellanova
K
$140K 0.01%
2,271
-19,942
-90% -$1.2M
HSY icon
189
Hershey
HSY
$35.4B
$138K 0.01%
1,324
-11,647
-90% -$1.13M
ANFI
190
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$134K 0.01%
9,320
-548
-6% -$7.98K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$95K 0.01%
+3,171
New +$105K
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
$95K 0.01%
2,272
-407
-15% -$19.1K
CAG icon
193
Conagra Brands
CAG
$7.07B
$90K 0.01%
3,202
-28,166
-90% -$771K
RGLD icon
194
Royal Gold
RGLD
$17.1B
$88K 0.01%
1,408
-1,762
-56% -$116K
ANDX
195
DELISTED
Andeavor Logistics LP
ANDX
$82K 0.01%
1,398
+203
+17% +$11.8K
SEMG
196
DELISTED
SEMGROUP CORPORATION
SEMG
$79K 0.01%
1,160
-182
-14% -$13.4K
RDC
197
DELISTED
Rowan Companies Plc
RDC
$78K 0.01%
+3,325
New +$76.8K
BG icon
198
Bunge Global
BG
$23.6B
$75K ﹤0.01%
822
-7,661
-90% -$674K
WNR
199
DELISTED
Western Refining Inc
WNR
$75K ﹤0.01%
1,988
-434
-18% -$18K
OIS icon
200
Oil States International
OIS
$522M
$69K ﹤0.01%
+1,406
New +$76K
6 7
8
9 10

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BAM
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ACI
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ACM
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MXM
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IndexIQ Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.