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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$876B
$5K ﹤0.01%
25
-55
-69% -$9.79K
ZSL icon
202
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
– –
-490
Closed -$17K
NRF
204
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-67,935
Closed -$1.24M
BRE
205
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-2,537
Closed -$129K
LPS
206
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-10,839
Closed -$361K
BLC
207
DELISTED
BELO CORP SER A
BLC
– –
-10,420
Closed -$143K
STEI
208
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-10,525
Closed -$138K
NVE
209
DELISTED
NV ENERGY, INC
NVE
– –
-33,732
Closed -$796K
PSE
210
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-1,401
Closed -$62K
BRY
211
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-4,876
Closed -$210K
GCOM
212
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-6,015
Closed -$84K
LCC
213
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-37,280
Closed -$707K
SHFL
214
DELISTED
SHFL ENTMT INC
SHFL
– –
-3,789
Closed -$87K
LSE
215
DELISTED
CAPLEASE, INC
LSE
– –
-48,761
Closed -$414K
SKS
216
DELISTED
SAKS INCORPORATED
SKS
– –
-28,350
Closed -$452K
DOLE
217
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-55,418
Closed -$755K
DELL
218
DELISTED
DELL INC
DELL
– –
-89,338
Closed -$1.23M
OPTR
219
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-6,185
Closed -$78K
WMS
220
DELISTED
WMS INDS INC
WMS
– –
-9,308
Closed -$242K
TMS
221
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-5,126
Closed -$89K
RUE
222
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-4,775
Closed -$193K
FIRE
223
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-6,195
Closed -$470K
MFB
224
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-2,387
Closed -$56K
VHS
225
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-13,586
Closed -$285K
6 7 8
9
10

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ACI
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MXM
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OSIA
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IndexIQ Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.