We are live on ! Find out more
IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
201
DELISTED
Cloud Peak Energy Inc
CLD
$75K 0.01%
3,567
-15,158
-81% -$285K
ANDX
202
DELISTED
Andeavor Logistics LP
ANDX
$73K 0.01%
1,219
+44
+4% +$2.53K
WNR
203
DELISTED
Western Refining Inc
WNR
$71K 0.01%
1,837
-19
-1% -$746
SGY
204
DELISTED
Stone Energy
SGY
$70K 0.01%
29
-1
-3% -$1.96K
ZSL icon
205
ProShares UltraShort Silver
ZSL
$92.7M
$64K 0.01%
+9
New +$58.1K
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$63K 0.01%
3,283
-11,956
-78% -$235K
AA icon
207
Alcoa
AA
$11.7B
$57K 0.01%
1,850
-13,985
-88% -$389K
ANR
208
DELISTED
Alpha Natural Resources Inc
ANR
$57K 0.01%
13,458
-57,439
-81% -$308K
NTI
209
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$50K ﹤0.01%
1,959
-37
-2% -$939
PBF icon
210
PBF Energy
PBF
$7.29B
$49K ﹤0.01%
+1,883
New +$50K
SN
211
DELISTED
Sanchez Energy Corporation
SN
$47K ﹤0.01%
+1,576
New +$43.9K
CIVI
212
DELISTED
Civitas Resources
CIVI
$46K ﹤0.01%
9
-1
-10% -$5.01K
KEG
213
DELISTED
KEY ENERGY SERVICES INC
KEG
$42K ﹤0.01%
4,501
-128
-3% -$1.19K
QRE
214
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$31K ﹤0.01%
1,747
-24
-1% -$425
CVRR
215
DELISTED
CVR Refining, LP
CVRR
$29K ﹤0.01%
1,261
-39
-3% -$871
ORIG
216
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PES
217
DELISTED
Pioneer Energy Services Corp.
PES
$27K ﹤0.01%
2,114
-53
-2% -$530
CVI icon
218
CVR Energy
CVI
$3.36B
$22K ﹤0.01%
527
-39
-7% -$1.55K
SRCI
219
DELISTED
SRC Energy Inc
SRCI
$22K ﹤0.01%
2,086
+15
+0.7% +$144
TESO
220
DELISTED
Tesco Corp
TESO
$21K ﹤0.01%
+1,133
New +$22.1K
EGY icon
221
Vaalco Energy
EGY
$594M
$16K ﹤0.01%
1,879
-51
-3% -$342
EOX
222
DELISTED
EMERALD OIL INC (MT)
EOX
$13K ﹤0.01%
+94
New +$13.8K
CLF icon
223
Cleveland-Cliffs
CLF
$6.81B
$12K ﹤0.01%
609
-4,236
-87% -$87.7K
ALJ
224
DELISTED
Alon USA Energy Inc
ALJ
$12K ﹤0.01%
815
-24
-3% -$362
BPZ
225
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$11K ﹤0.01%
3,475
-129
-4% -$299
6 7 8
9
10

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.