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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
+3.49%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
12.95%
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$65.9M
2
MBB icon
iShares MBS ETF
MBB
+$55.5M
3
DYN
Dynegy, Inc.
DYN
+$32.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32M
5
COL
Rockwell Collins
COL
+$29.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$119M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.5M
3
HUN icon
Huntsman Corp
HUN
+$25.9M
4
BCR
CR Bard Inc.
BCR
+$25.5M
5
TWX
Time Warner Inc
TWX
+$23.4M

Sector Composition

Rank Sector Weight
1 Real Estate 4.31%
2 Financials 4.09%
3 Technology 3.77%
4 Industrials 3.7%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
226
DELISTED
Renewable Energy Group, Inc.
REGI
$1.59M 0.06%
134,808
+51,866
+63% +$599K
TOWR
227
DELISTED
Tower International, Inc.
TOWR
$1.59M 0.06%
51,995
+20,012
+63% +$605K
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.58M 0.06%
82,149
+31,612
+63% +$532K
RRTS
229
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.58M 0.06%
8,202
+3,156
+63% +$672K
TCS
230
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.58M 0.06%
22,202
+8,542
+63% +$619K
CATY icon
231
Cathay General Bancorp
CATY
$4.2B
$1.58M 0.06%
37,400
+14,396
+63% +$601K
BMCH
232
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.58M 0.06%
62,340
+23,987
+63% +$537K
CMC icon
233
Commercial Metals
CMC
$7.63B
$1.57M 0.06%
73,648
+28,340
+63% +$564K
PLUS icon
234
ePlus
PLUS
$2.33B
$1.57M 0.06%
41,728
+16,056
+63% +$676K
CVG
235
DELISTED
Convergys
CVG
$1.56M 0.06%
66,613
+25,634
+63% +$633K
IPCC
236
DELISTED
Infinity Property & Casualty C
IPCC
$1.56M 0.06%
14,764
+5,688
+63% +$578K
ADM icon
237
Archer Daniels Midland
ADM
$41.4B
$1.56M 0.06%
38,859
-28,752
-43% -$1.18M
GEF icon
238
Greif
GEF
$4.47B
$1.55M 0.06%
25,584
+9,852
+63% +$561K
SP
239
DELISTED
SP Plus Corporation
SP
$1.55M 0.06%
41,742
+16,060
+63% +$624K
NCOM
240
DELISTED
National Commerce Corporation
NCOM
$1.55M 0.06%
38,489
+14,808
+63% +$613K
HTB
241
HomeTrust Bancshares
HTB
$818M
$1.54M 0.06%
59,933
+23,051
+62% +$605K
TG icon
242
Tredegar Corp
TG
$268M
$1.54M 0.06%
80,264
+30,877
+63% +$592K
GNL icon
243
Global Net Lease
GNL
$1.87B
$1.54M 0.06%
74,726
-7,588
-9% -$163K
HWC icon
244
Hancock Whitney
HWC
$6.13B
$1.53M 0.06%
30,929
+11,902
+63% +$588K
ACIC icon
245
American Coastal Insurance
ACIC
$498M
$1.52M 0.06%
88,316
+33,977
+63% +$551K
TSE
246
DELISTED
Trinseo
TSE
$1.52M 0.06%
20,977
+8,061
+62% +$575K
FCF icon
247
First Commonwealth Financial
FCF
$2.12B
$1.52M 0.06%
106,225
+40,860
+63% +$590K
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.52M 0.06%
70,248
+27,018
+62% +$568K
ISCA
249
DELISTED
International Speedway Corp
ISCA
$1.52M 0.06%
38,141
+14,682
+63% +$583K
AA icon
250
Alcoa
AA
$11.7B
$1.52M 0.06%
28,198
+6,469
+30% +$296K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, IndexIQ Advisors held 623 positions worth $2.72B, up 17% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IndexIQ Advisors deployed $353M of net new capital in Q4 2017, opening 84 new positions and adding to 379 existing holdings. Its largest new stake was Dynegy, Inc.: 2,894,735 shares worth $34.3M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $119M trimmed.

  • IndexIQ Advisors's largest Q4 2017 buy was Dynegy, Inc.: 2,894,735 shares worth $34.3M.
  • IndexIQ Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2017, an estimated $65.9M increase.
  • IndexIQ Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $119M.
  • IndexIQ Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $47.5M.
  • IndexIQ Advisors's ten largest holdings make up 40% of its $2.72B portfolio in Q4 2017.
  • IndexIQ Advisors opened 84 new positions and closed 28 in Q4 2017.
  • IndexIQ Advisors's portfolio value rose 17% quarter-over-quarter to $2.72B.

Based on IndexIQ Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.