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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.6B
$62K ﹤0.01%
613
-5,409
-90% -$548K
PBF icon
202
PBF Energy
PBF
$7.29B
$60K ﹤0.01%
2,247
-537
-19% -$14K
CRC
203
DELISTED
California Resources Corporation
CRC
$47K ﹤0.01%
+844
New +$50.8K
INGR icon
204
Ingredion
INGR
$6.38B
$37K ﹤0.01%
442
-3,882
-90% -$309K
NTI
205
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$34K ﹤0.01%
1,523
-274
-15% -$6.55K
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$33K ﹤0.01%
2,219
-3,646
-62% -$57.7K
SGY
207
DELISTED
Stone Energy
SGY
$25K ﹤0.01%
26
-4
-13% -$4.8K
CIVI
208
DELISTED
Civitas Resources
CIVI
$21K ﹤0.01%
8
-1
-11% -$3.87K
SRCI
209
DELISTED
SRC Energy Inc
SRCI
$21K ﹤0.01%
1,704
-243
-12% -$2.75K
CVRR
210
DELISTED
CVR Refining, LP
CVRR
$20K ﹤0.01%
1,184
-213
-15% -$4.66K
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$19K ﹤0.01%
344
-3,640
-91% -$203K
LGCY
212
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K ﹤0.01%
+1,581
New +$30.2K
CVI icon
213
CVR Energy
CVI
$3.36B
$16K ﹤0.01%
412
-73
-15% -$3.22K
GLF
214
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16K ﹤0.01%
+647
New +$18K
SN
215
DELISTED
Sanchez Energy Corporation
SN
$13K ﹤0.01%
1,424
-250
-15% -$3.74K
TESO
216
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
906
-178
-16% -$2.78K
ORIG
217
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GLL icon
218
ProShares UltraShort Gold
GLL
$128M
$9K ﹤0.01%
+23
New +$9.07K
PES
219
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
1,678
-284
-14% -$2.3K
ALJ
220
DELISTED
Alon USA Energy Inc
ALJ
$8K ﹤0.01%
665
-103
-13% -$1.48K
EGY icon
221
Vaalco Energy
EGY
$594M
$7K ﹤0.01%
1,483
-242
-14% -$1.58K
DGL
222
DELISTED
Invesco DB Gold Fund
DGL
$7K ﹤0.01%
191
-70,155
-100% -$2.79M
IVV icon
223
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
28
-4
-13% -$810
KEG
224
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
3,521
-633
-15% -$1.08K
JPEP
225
DELISTED
JP Energy Partners LP
JPEP
$5K ﹤0.01%
+370
New +$5.77K
7 8
9
10 11

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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 Q4 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.