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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
+2.72%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$107M
Cap. Flow
+$86.2M
Cap. Flow %
8.82%
Top 10 Hldgs %
73.63%
Holding
230
New
16
Increased
136
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.49M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$5.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$122M 12.44%
5,654,716
+454,484
+9% +$9.32M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$116M 11.84%
1,446,357
+365,861
+34% +$29.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$97.9M 10.02%
919,717
+228,480
+33% +$24.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76B
$75.6M 7.73%
1,126,613
+98,329
+10% +$6.42M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.6M 7.63%
932,959
+164,397
+21% +$13.2M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.09B
$64.2M 6.57%
2,581,559
+359,722
+16% +$8.92M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$59M 6.04%
537,085
+28,864
+6% +$3.22M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$44.4M 4.55%
526,462
+68,268
+15% +$5.77M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$33.7M 3.45%
292,110
+34,423
+13% +$3.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$32.9M 3.36%
178,018
+11,660
+7% +$2.06M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.3M 2.8%
247,920
-115,235
-32% -$12.7M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 2.79%
653,158
+73,487
+13% +$2.98M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$20.3M 2.08%
434,624
+1,401
+0.3% +$64.6K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.5M 1.49%
134,238
+45,055
+51% +$4.92M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.4M 1.37%
117,606
+21,229
+22% +$2.42M
CEW
16
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$12.1M 1.24%
602,698
+102,214
+20% +$2.07M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.1M 1.03%
110,159
-70,822
-39% -$6.49M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$7.56M 0.77%
279,989
+121,152
+76% +$3.31M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.52M 0.56%
133,941
+15,414
+13% +$649K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$5.22M 0.53%
203,473
-140,744
-41% -$3.61M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.45M 0.46%
157,874
+35,712
+29% +$1.01M
HRL icon
22
Hormel Foods
HRL
$13.7B
$4.13M 0.42%
183,016
+73,824
+68% +$1.62M
TSN icon
23
Tyson Foods
TSN
$19.8B
$4.07M 0.42%
121,483
+49,000
+68% +$1.49M
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.1M 0.32%
67,466
-5,614
-8% -$264K
TTC icon
25
Toro Company
TTC
$8.9B
$2.9M 0.3%
91,160
-1,570
-2% -$46.3K
1
2 3 4 5

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IndexIQ Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, IndexIQ Advisors held 230 positions worth $977M, up 12% from $870M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

IndexIQ Advisors deployed $86.2M of net new capital in Q4 2013, opening 16 new positions and adding to 136 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.7M trimmed.

  • IndexIQ Advisors's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 150,674 shares worth $2.12M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $29.5M increase.
  • IndexIQ Advisors's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IndexIQ Advisors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $1.25M.
  • IndexIQ Advisors's ten largest holdings make up 74% of its $977M portfolio in Q4 2013.
  • IndexIQ Advisors opened 16 new positions and closed 28 in Q4 2013.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $977M.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.