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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$73.1B
$71K 0.01%
1,858
+1,120
+152% +$42.6K
WMB icon
202
Williams Companies
WMB
$90.5B
$68K 0.01%
1,231
+741
+151% +$42.6K
APA icon
203
APA Corp
APA
$12.8B
$67K ﹤0.01%
712
+429
+152% +$42.5K
PBF icon
204
PBF Energy
PBF
$7.29B
$67K ﹤0.01%
2,784
+16
+0.6% +$422
CIVI
205
DELISTED
Civitas Resources
CIVI
$56K ﹤0.01%
9
– –
HES
206
DELISTED
Hess
HES
$55K ﹤0.01%
587
+354
+152% +$35K
SGY
207
DELISTED
Stone Energy
SGY
$54K ﹤0.01%
30
– –
NOV icon
208
NOV
NOV
$7.45B
$53K ﹤0.01%
695
+418
+151% +$34.6K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$51K ﹤0.01%
258
+155
+150% +$32.8K
BHI
210
DELISTED
Baker Hughes
BHI
$51K ﹤0.01%
787
+475
+152% +$33.1K
DVN icon
211
Devon Energy
DVN
$51.9B
$50K ﹤0.01%
735
+443
+152% +$32.9K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
+1,247
New +$49.4K
SN
213
DELISTED
Sanchez Energy Corporation
SN
$44K ﹤0.01%
1,674
+18
+1% +$572
NTI
214
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$42K ﹤0.01%
1,797
+9
+0.5% +$227
CLD
215
DELISTED
Cloud Peak Energy Inc
CLD
$39K ﹤0.01%
3,060
-7,606
-71% -$115K
CVRR
216
DELISTED
CVR Refining, LP
CVRR
$33K ﹤0.01%
1,397
+243
+21% +$5.97K
PES
217
DELISTED
Pioneer Energy Services Corp.
PES
$28K ﹤0.01%
1,962
+25
+1% +$390
ANR
218
DELISTED
Alpha Natural Resources Inc
ANR
$28K ﹤0.01%
+11,107
New +$38.3K
SRCI
219
DELISTED
SRC Energy Inc
SRCI
$24K ﹤0.01%
1,947
+24
+1% +$299
ORIG
220
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CVI icon
221
CVR Energy
CVI
$3.36B
$22K ﹤0.01%
485
+2
+0.4% +$96
TESO
222
DELISTED
Tesco Corp
TESO
$22K ﹤0.01%
1,084
+5
+0.5% +$103
KEG
223
DELISTED
KEY ENERGY SERVICES INC
KEG
$20K ﹤0.01%
4,154
+27
+0.7% +$130
EGY icon
224
Vaalco Energy
EGY
$594M
$15K ﹤0.01%
1,725
+3
+0.2% +$24
PBFX
225
DELISTED
PBF LOGISTICS LP
PBFX
$11K ﹤0.01%
415
-20
-5% -$517
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 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.