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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
+1.59%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
+$67.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.14%
Holding
249
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$150M 14.22%
1,852,204
+405,847
+28% +$32.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$128M 12.15%
1,190,083
+270,366
+29% +$29.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$121M 11.44%
5,591,884
-62,832
-1% -$1.35M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$82.6M 7.81%
3,327,773
+746,214
+29% +$18.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$58.1M 5.49%
864,533
-262,080
-23% -$17.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$48.3M 4.57%
415,108
+122,998
+42% +$14.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.8M 4.52%
597,208
-335,751
-36% -$26.9M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$41.2M 3.9%
367,812
-169,273
-32% -$18.9M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.7M 3.66%
458,611
-67,851
-13% -$5.73M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$35.6M 3.37%
304,166
+186,560
+159% +$21.6M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$30M 2.84%
620,925
+186,301
+43% +$8.96M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$29.2M 2.76%
156,246
-21,772
-12% -$4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.6M 2.04%
523,614
-129,544
-20% -$5.31M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.2M 2%
192,106
-55,814
-23% -$6.15M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.21M 0.78%
89,713
-20,446
-19% -$1.87M
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$7.82M 0.74%
189,913
+55,972
+42% +$2.27M
CEW
17
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$7.31M 0.69%
362,102
-240,596
-40% -$4.76M
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6.86M 0.65%
262,335
+228,273
+670% +$5.81M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.14M 0.58%
55,091
-79,147
-59% -$8.62M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.1M 0.58%
233,283
+29,810
+15% +$763K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$5.62M 0.53%
196,826
+38,952
+25% +$1.11M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.11M 0.48%
125,948
+102,412
+435% +$3.97M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.85M 0.36%
93,894
+73,882
+369% +$2.9M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.08M 0.29%
109,958
-170,031
-61% -$4.64M
MDLZ icon
25
Mondelez International
MDLZ
$78.1B
$2.62M 0.25%
75,879
+66,240
+687% +$2.26M
1
2 3 4 5

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IndexIQ Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IndexIQ Advisors held 249 positions worth $1.06B, up 8.2% from $977M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

IndexIQ Advisors deployed $67.1M of net new capital in Q1 2014, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.9M trimmed.

  • IndexIQ Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 29,166 shares worth $2.43M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q1 2014, an estimated $32.9M increase.
  • IndexIQ Advisors's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.9M.
  • IndexIQ Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.12M.
  • IndexIQ Advisors's ten largest holdings make up 71% of its $1.06B portfolio in Q1 2014.
  • IndexIQ Advisors opened 48 new positions and closed 21 in Q1 2014.
  • IndexIQ Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.06B.

Based on IndexIQ Advisors's 13F filing for Q1 2014, filed 5 May 2014.