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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
+3.3%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$75.8M
Cap. Flow
+$53.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
78
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
ExxonMobil
XOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$102M 11.69%
5,200,232
+1,344,928
+35% +$25.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$87.4M 10.05%
1,080,496
+76,525
+8% +$6.16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$74.1M 8.52%
691,237
+38,467
+6% +$4.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$65.6M 7.54%
1,028,284
+87,544
+9% +$5.36M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61.8M 7.1%
768,562
+238,602
+45% +$19.1M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$57.2M 6.58%
508,221
-10,162
-2% -$1.13M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.09B
$54.8M 6.31%
2,221,837
+676,716
+44% +$16.8M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40M 4.6%
363,155
-12,398
-3% -$1.37M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$38.7M 4.45%
458,194
+149,030
+48% +$12.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28M 3.22%
166,358
+23,614
+17% +$3.96M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$27.5M 3.16%
257,687
+44,339
+21% +$4.59M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.9M 2.64%
579,671
+87,469
+18% +$3.33M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$19.6M 2.25%
433,223
+25,419
+6% +$1.13M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.6M 1.91%
180,981
+65,230
+56% +$5.97M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.9M 1.26%
96,377
-221,121
-70% -$25M
CEW
16
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$10.1M 1.16%
500,484
+76,215
+18% +$1.53M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.72M 1.12%
89,183
+28,628
+47% +$3.11M
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$8.87M 1.02%
344,217
-54,304
-14% -$1.42M
DBV
19
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6.46M 0.74%
252,967
+115,094
+83% +$2.94M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$4.99M 0.57%
118,527
+110,110
+1,308% +$4.49M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$4.34M 0.5%
158,837
+55,123
+53% +$1.5M
DGL
22
DELISTED
Invesco DB Gold Fund
DGL
$4M 0.46%
89,247
-26,615
-23% -$1.19M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.95M 0.45%
59,760
+2,407
+4% +$164K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.48M 0.4%
122,162
+14,124
+13% +$399K
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.44M 0.4%
73,080
+5,554
+8% +$262K
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 Q3 2013 Portfolio in Review

As of Q3 2013, IndexIQ Advisors held 237 positions worth $870M, up 9.5% from $794M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IndexIQ Advisors deployed $53.4M of net new capital in Q3 2013, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 6.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25M trimmed.

  • IndexIQ Advisors's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 10,027 shares worth $1.25M.
  • IndexIQ Advisors added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.7M increase.
  • IndexIQ Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $25M.
  • IndexIQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $2.3M.
  • IndexIQ Advisors's ten largest holdings make up 70% of its $870M portfolio in Q3 2013.
  • IndexIQ Advisors opened 27 new positions and closed 24 in Q3 2013.
  • IndexIQ Advisors's portfolio value rose 9.5% quarter-over-quarter to $870M.

Based on IndexIQ Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.