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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$158M
Cap. Flow
+$140M
Cap. Flow %
9.21%
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

Rank Sector Weight
1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$225M 14.86%
2,734,960
+616,760
+29% +$50.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$136M 8.99%
1,704,815
-285,991
-14% -$22.9M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$126M 8.34%
5,262,102
+1,713,977
+48% +$41.5M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$80M 5.27%
561,541
+74,205
+15% +$10M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.7M 5.19%
714,921
-248,424
-26% -$27.3M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.1M 4.82%
865,912
+121,347
+16% +$10.3M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$68.9M 4.54%
624,762
+236,253
+61% +$26M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$48M 3.17%
916,766
+11,831
+1% +$634K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$47.2M 3.11%
374,905
+31,733
+9% +$3.9M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$46.1M 3.04%
982,856
+6,474
+0.7% +$317K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.2M 2.72%
200,627
+28,366
+16% +$5.7M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$34.5M 2.27%
563,698
+33,892
+6% +$1.99M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.53B
$30.6M 2.02%
843,222
+110,574
+15% +$4.11M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$27.5M 1.82%
263,697
+85,372
+48% +$8.71M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$26.9M 1.78%
1,127,164
-1,088,088
-49% -$25.5M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.8M 1.77%
244,652
+114,528
+88% +$12.9M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.4M 1.67%
634,033
+120,553
+23% +$4.96M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.3M 1.27%
491,561
+37,225
+8% +$1.51M
VTV icon
19
Vanguard Value ETF
VTV
$187B
$18.6M 1.22%
219,806
+79,151
+56% +$6.54M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7M 1.16%
217,954
+45,573
+26% +$3.58M
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$17.6M 1.16%
1,010,574
-890,934
-47% -$15.1M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.9M 0.98%
162,795
-13,224
-8% -$1.21M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.1M 0.86%
464,341
+222,344
+92% +$6.36M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$12.1M 0.8%
432,252
-376,960
-47% -$10.3M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12M 0.79%
246,122
+90,666
+58% +$4.44M
1
2 3 4 5

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ACI
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IndexIQ Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, IndexIQ Advisors held 262 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IndexIQ Advisors deployed $140M of net new capital in Q4 2014, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was COVANCE INC.: 38,641 shares worth $4.01M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.3M trimmed.

  • IndexIQ Advisors's largest Q4 2014 buy was COVANCE INC.: 38,641 shares worth $4.01M.
  • IndexIQ Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $50.9M increase.
  • IndexIQ Advisors's biggest Q4 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • IndexIQ Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.7M.
  • IndexIQ Advisors's ten largest holdings make up 61% of its $1.52B portfolio in Q4 2014.
  • IndexIQ Advisors opened 30 new positions and closed 36 in Q4 2014.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on IndexIQ Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.