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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
-2.83%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow %
103.01%
Top 10 Hldgs %
65.2%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$83.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$61.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.42%
2 Energy 1.14%
3 Materials 1.05%
4 Consumer Staples 1.01%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$81.2M 10.23%
+1,003,971
New +$83.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$70.1M 8.83%
+3,855,304
New +$70.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$70M 8.82%
+652,770
New +$71.7M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$58.1M 7.31%
+518,383
New +$61.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$54M 6.8%
+940,740
New +$56.9M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.4M 5.35%
+529,960
New +$42.8M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$41.4M 5.21%
+375,553
New +$41.4M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$38.2M 4.82%
+1,545,121
New +$38.7M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$36.1M 4.55%
+317,498
New +$37.8M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.1M 3.28%
+309,164
New +$26.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.8M 2.88%
+142,744
New +$23M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$20.7M 2.61%
+213,348
New +$20.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.5M 2.21%
+492,202
New +$18.4M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$17.4M 2.19%
+407,804
New +$17.5M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 1.34%
+115,751
New +$10.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 1.33%
+271,234
New +$11.4M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$10M 1.26%
+398,521
New +$10.4M
CEW
18
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$8.51M 1.07%
+424,269
New +$8.83M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.04M 1.01%
+208,321
New +$8.65M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.63M 0.84%
+60,555
New +$7.08M
DGL
21
DELISTED
Invesco DB Gold Fund
DGL
$4.83M 0.61%
+115,862
New +$5.57M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$3.94M 0.5%
+57,353
New +$4.17M
DBV
23
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.5M 0.44%
+137,873
New +$3.7M
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.24M 0.41%
+67,526
New +$3.49M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$3.07M 0.39%
+108,038
New +$3.14M
1
2 3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IndexIQ Advisors, which disclosed 210 positions worth $794M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Energy and Materials.

  • IndexIQ Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 1,003,971 shares worth $81.2M.
  • IndexIQ Advisors's ten largest holdings make up 65% of its $794M portfolio in Q2 2013.
  • IndexIQ Advisors disclosed 210 positions in Q2 2013, its first 13F filing on record.

Based on IndexIQ Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.