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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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
201
CVR Energy
CVI
$3.36B
$21K ﹤0.01%
557
-2,135
-79% -$93.7K
SRCI
202
DELISTED
SRC Energy Inc
SRCI
$19K ﹤0.01%
1,911
+285
+18% +$2.38K
HSH
203
DELISTED
HILLSHIRE BRANDS CO
HSH
$19K ﹤0.01%
618
-575
-48% -$19K
HES
204
DELISTED
Hess
HES
$18K ﹤0.01%
+238
New +$17.7K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
+490
New +$17.4K
PES
206
DELISTED
Pioneer Energy Services Corp.
PES
$16K ﹤0.01%
2,194
+299
+16% +$2.13K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$876B
$14K ﹤0.01%
80
-40
-33% -$6.74K
EGY icon
208
Vaalco Energy
EGY
$594M
$11K ﹤0.01%
1,998
+289
+17% +$1.7K
ALJ
209
DELISTED
Alon USA Energy Inc
ALJ
$8K ﹤0.01%
830
+136
+20% +$1.68K
PQUE
210
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8K ﹤0.01%
2,033
+291
+17% +$1.15K
HNR
211
DELISTED
Harvest Natural Resources
HNR
$7K ﹤0.01%
334
+41
+14% +$744
BPZ
212
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7K ﹤0.01%
3,448
+361
+12% +$812
ALDW
213
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
+300
New +$5.34K
CLB icon
214
Core Laboratories
CLB
$538M
– –
-1,344
Closed -$204K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-25,309
Closed -$2.3M
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-13,815
Closed -$1.64M
MPC icon
217
Marathon Petroleum
MPC
$90.3B
– –
-4,156
Closed -$148K
RC
218
Ready Capital
RC
$265M
– –
-5,986
Closed -$109K
WMB icon
219
Williams Companies
WMB
$90.5B
– –
-4,274
Closed -$139K
CLD
220
DELISTED
Cloud Peak Energy Inc
CLD
– –
-6,026
Closed -$99K
CPWR
221
DELISTED
COMPUWARE CORP
CPWR
– –
-12,655
Closed -$126K
NYX
222
DELISTED
NYSE EURONEXT INC
NYX
– –
-22,217
Closed -$920K
OMX
223
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-11,994
Closed -$123K
ARB
224
DELISTED
ARBITRON INC (NEW)
ARB
– –
-4,646
Closed -$216K
SFD
225
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-30,162
Closed -$988K
6 7 8
9
10

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.