We are live on ! Find out more
IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$201M
Cap. Flow
+$172M
Cap. Flow %
13.65%
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$32.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$32.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$179M 14.22%
2,175,965
+323,761
+17% +$26.5M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$130M 10.32%
1,615,525
+1,018,317
+171% +$81.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.2M 7.73%
888,591
-301,492
-25% -$32.8M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$90.6M 7.2%
3,642,908
+315,135
+9% +$7.81M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70.7M 5.62%
835,703
+377,092
+82% +$31.9M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$58.9M 4.68%
2,589,580
-3,002,304
-54% -$65.9M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
$52.9M 4.2%
381,926
+370,349
+3,199% +$48.7M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$50.5M 4.01%
999,548
+378,623
+61% +$18.5M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$38.4M 3.05%
639,889
+604,458
+1,706% +$36.4M
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$36.1M 2.87%
2,189,868
+2,047,320
+1,436% +$32.5M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$34.8M 2.77%
273,119
+265,406
+3,441% +$32.2M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$30.3M 2.41%
274,473
+82,367
+43% +$9.08M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.54B
$25.5M 2.02%
601,608
+569,350
+1,765% +$24.4M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$25M 1.99%
414,300
+402,398
+3,381% +$23.3M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.4B
$24.3M 1.93%
922,620
+860,740
+1,391% +$21.8M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$22.9M 1.82%
117,144
-39,102
-25% -$7.43M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.4M 1.38%
402,937
+276,989
+220% +$11.7M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.6M 1.16%
338,240
+244,346
+260% +$10.4M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 1.15%
125,616
+70,525
+128% +$8M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7M 1.09%
149,868
+60,155
+67% +$5.51M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$13.6M 1.08%
182,316
+168,407
+1,211% +$12.4M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.1M 0.96%
119,500
+112,788
+1,680% +$11.1M
IEV icon
23
iShares Europe ETF
IEV
$1.64B
$8.47M 0.67%
174,483
+165,547
+1,853% +$8.16M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$7.56M 0.6%
151,289
+145,238
+2,400% +$7.24M
VTV icon
25
Vanguard Value ETF
VTV
$187B
$7.45M 0.59%
92,047
+86,989
+1,720% +$6.89M
1
2 3 4 5

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IndexIQ Advisors held 249 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IndexIQ Advisors deployed $172M of net new capital in Q2 2014, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $65.9M trimmed.

  • IndexIQ Advisors's largest Q2 2014 buy was DIRECTV COM STK (DE): 48,432 shares worth $4.12M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $81.7M increase.
  • IndexIQ Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $65.9M.
  • IndexIQ Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $41.2M.
  • IndexIQ Advisors's ten largest holdings make up 64% of its $1.26B portfolio in Q2 2014.
  • IndexIQ Advisors opened 21 new positions and closed 27 in Q2 2014.
  • IndexIQ Advisors's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.