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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
-2.83%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
103.01%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$83.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$61.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.42% |
| 2 | Energy | 1.14% |
| 3 | Materials | 1.05% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
201
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
|
|
KEG
202
DELISTED
KEY ENERGY SERVICES INC
KEG
| $27K | ﹤0.01% |
+4,587
| New | +$27K |
|
203
iShares Core S&P 500 ETF
IVV
$876B
| $19K | ﹤0.01% |
+120
| New | +$19.4K |
|
|
PES
204
DELISTED
Pioneer Energy Services Corp.
PES
| $13K | ﹤0.01% |
+1,895
| New | +$13.8K |
|
|
SRCI
205
DELISTED
SRC Energy Inc
SRCI
| $12K | ﹤0.01% |
+1,626
| New | +$11.1K |
|
206
Vaalco Energy
EGY
$594M
| $10K | ﹤0.01% |
+1,709
| New | +$11K |
|
|
ALJ
207
DELISTED
Alon USA Energy Inc
ALJ
| $10K | ﹤0.01% |
+694
| New | +$11.8K |
|
|
PQUE
208
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7K | ﹤0.01% |
+1,742
| New | +$7K |
|
|
BPZ
209
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6K | ﹤0.01% |
+3,087
| New | +$6.24K |
|
|
HNR
210
DELISTED
Harvest Natural Resources
HNR
| $4K | ﹤0.01% |
+293
| New | +$3.74K |
|
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OSIA
IndexIQ Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IndexIQ Advisors, which disclosed 210 positions worth $794M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.
By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Energy and Materials.
- IndexIQ Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.
- IndexIQ Advisors's ten largest holdings make up 65% of its $794M portfolio in Q2 2013.
- IndexIQ Advisors disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on IndexIQ Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.