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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
-1.89%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
+$129M
Cap. Flow %
9.52%
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.7M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
5
BND icon
Vanguard Total Bond Market
BND
+$4.74M

Sector Composition

Rank Sector Weight
1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$174M 12.77%
2,118,200
-57,765
-3% -$4.74M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$159M 11.73%
1,990,806
+375,281
+23% +$30.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$105M 7.74%
963,345
+74,754
+8% +$8.16M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$86.1M 6.34%
3,548,125
-94,783
-3% -$2.34M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$63.2M 4.65%
487,336
+105,410
+28% +$14.1M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$62.9M 4.63%
744,565
-91,138
-11% -$7.7M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$50.7M 3.73%
2,215,252
-374,328
-14% -$8.58M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$50M 3.68%
904,935
+265,046
+41% +$15.3M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$48.5M 3.57%
976,382
-23,166
-2% -$1.17M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$42.8M 3.15%
388,509
+114,036
+42% +$12.6M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$41.3M 3.04%
343,172
+70,053
+26% +$8.68M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.9M 2.5%
172,261
+55,117
+47% +$10.9M
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$31.6M 2.32%
1,901,508
-288,360
-13% -$4.8M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$29.8M 2.19%
529,806
+115,506
+28% +$6.74M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.53B
$28.2M 2.08%
732,648
+131,040
+22% +$5.26M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$21.6M 1.59%
809,212
-113,408
-12% -$3.02M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.4M 1.58%
513,480
+110,543
+27% +$4.91M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.9M 1.39%
454,336
+116,096
+34% +$5.13M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.8M 1.31%
178,325
+58,825
+49% +$5.96M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 1.19%
176,019
+26,151
+17% +$2.39M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.7M 1.08%
130,124
+4,508
+4% +$517K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 0.91%
172,381
-9,935
-5% -$750K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$11.4M 0.84%
140,655
+48,608
+53% +$3.97M
IEV icon
24
iShares Europe ETF
IEV
$1.64B
$11.3M 0.83%
250,828
+76,345
+44% +$3.58M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.64M 0.56%
155,456
+4,167
+3% +$207K
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 2014 Portfolio in Review

As of Q3 2014, IndexIQ Advisors held 249 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors deployed $129M of net new capital in Q3 2014, opening 27 new positions and adding to 160 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.58M trimmed.

  • IndexIQ Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 56,007 shares worth $4.33M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $30.1M increase.
  • IndexIQ Advisors's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.58M.
  • IndexIQ Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $6.08M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q3 2014.
  • IndexIQ Advisors opened 27 new positions and closed 17 in Q3 2014.
  • IndexIQ Advisors's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on IndexIQ Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.