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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
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$73.1B
$27K ﹤0.01%
738
-5,329
-88% -$180K
SRCI
202
DELISTED
SRC Energy Inc
SRCI
$26K ﹤0.01%
1,923
-163
-8% -$1.89K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
+103
New +$21.3K
CVI icon
204
CVR Energy
CVI
$3.36B
$23K ﹤0.01%
483
-44
-8% -$2.07K
DVN icon
205
Devon Energy
DVN
$51.9B
$23K ﹤0.01%
+292
New +$21.2K
HES
206
DELISTED
Hess
HES
$23K ﹤0.01%
233
-1,751
-88% -$158K
NOV icon
207
NOV
NOV
$7.45B
$23K ﹤0.01%
277
-2,566
-90% -$191K
TESO
208
DELISTED
Tesco Corp
TESO
$23K ﹤0.01%
1,079
-54
-5% -$1.11K
BHI
209
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
312
-2,188
-88% -$152K
DGL
210
DELISTED
Invesco DB Gold Fund
DGL
$20K ﹤0.01%
444
-1,366
-75% -$59K
VLO icon
211
Valero Energy
VLO
$89.8B
$19K ﹤0.01%
+381
New +$21K
EOX
212
DELISTED
EMERALD OIL INC (MT)
EOX
$13K ﹤0.01%
86
-8
-9% -$1.09K
EGY icon
213
Vaalco Energy
EGY
$594M
$12K ﹤0.01%
1,722
-157
-8% -$1.19K
PBFX
214
DELISTED
PBF LOGISTICS LP
PBFX
$12K ﹤0.01%
+435
New +$12K
CMD
215
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$11K ﹤0.01%
636
-5,028
-89% -$88.4K
BPZ
216
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$10K ﹤0.01%
3,157
-318
-9% -$924
ALJ
217
DELISTED
Alon USA Energy Inc
ALJ
$9K ﹤0.01%
748
-67
-8% -$997
IVV icon
218
iShares Core S&P 500 ETF
IVV
$876B
$7K ﹤0.01%
35
+2
+6% +$383
YCS icon
219
ProShares UltraShort Yen
YCS
$34.5M
$6K ﹤0.01%
+344
New +$5.68K
HNR
220
DELISTED
Harvest Natural Resources
HNR
$6K ﹤0.01%
317
-30
-9% -$560
ALDW
221
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
358
-34
-9% -$616
ABR icon
222
Arbor Realty Trust
ABR
$960M
– –
-29,061
Closed -$201K
CDE icon
223
Coeur Mining
CDE
$15.6B
– –
-12,151
Closed -$113K
CLDT
224
Chatham Lodging
CLDT
$630M
– –
-4,634
Closed -$94K
CLF icon
225
Cleveland-Cliffs
CLF
$6.81B
– –
-609
Closed -$12K
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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IndexIQ Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.