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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
(+17%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$65.9M |
| 2 |
iShares MBS ETF
MBB
|
+$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$32.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32M |
| 5 |
COL
Rockwell Collins
COL
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$119M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Matrix Service
MTRX
$347M
| $1.52M | 0.06% |
85,361
+32,831
| +62% | +$516K |
|
|
KE
252
Kimball Electronics
KE
$598M
| $1.52M | 0.06% |
83,095
+31,960
| +63% | +$659K |
|
|
GMS
253
DELISTED
GMS Inc
GMS
| $1.51M | 0.06% |
40,209
+15,472
| +63% | +$552K |
|
|
HTLF
254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | 0.06% |
28,198
+10,845
| +62% | +$548K |
|
255
First Merchants
FRME
$2.72B
| $1.51M | 0.06% |
35,811
+13,766
| +62% | +$588K |
|
|
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | 0.06% |
47,897
+18,416
| +62% | +$555K |
|
|
RTEC
257
DELISTED
Rudolph Technologies Inc
RTEC
| $1.5M | 0.06% |
62,888
+24,193
| +63% | +$621K |
|
258
TriCo Bancshares
TCBK
$1.85B
| $1.5M | 0.06% |
39,662
+15,266
| +63% | +$627K |
|
259
ExxonMobil
XOM
$651B
| $1.5M | 0.06% |
17,947
+2,888
| +19% | +$239K |
|
260
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.5M | 0.06% |
33,221
+12,781
| +63% | +$559K |
|
261
Kforce
KFRC
$983M
| $1.5M | 0.06% |
59,321
+22,826
| +63% | +$537K |
|
262
Center Bancorp
CNOB
$1.63B
| $1.5M | 0.05% |
58,093
+22,351
| +63% | +$587K |
|
|
STFC
263
DELISTED
State Auto Financial Corp
STFC
| $1.49M | 0.05% |
51,318
+19,744
| +63% | +$533K |
|
|
NSA
264
DELISTED
National Storage Affiliates Trust
NSA
| $1.49M | 0.05% |
54,597
+886
| +2% | +$22.8K |
|
265
Plexus
PLXS
$6.81B
| $1.48M | 0.05% |
24,376
+9,379
| +63% | +$568K |
|
266
1-800-Flowers.com
FLWS
$245M
| $1.48M | 0.05% |
138,107
+53,132
| +63% | +$530K |
|
267
Wabash National
WNC
$543M
| $1.48M | 0.05% |
68,098
+26,207
| +63% | +$546K |
|
|
PFC
268
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | 0.05% |
56,898
+21,882
| +62% | +$587K |
|
269
Pathward Financial
CASH
$1.81B
| $1.47M | 0.05% |
47,721
+18,345
| +62% | +$532K |
|
|
TECD
270
DELISTED
Tech Data Corp
TECD
| $1.47M | 0.05% |
15,015
+5,784
| +63% | +$542K |
|
271
Coca-Cola Consolidated
COKE
$12.3B
| $1.47M | 0.05% |
68,310
+26,230
| +62% | +$571K |
|
|
WPG
272
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | 0.05% |
22,908
-2,324
| -9% | -$158K |
|
|
AFAM
273
DELISTED
Almost Family Inc
AFAM
| $1.46M | 0.05% |
+26,427
| New | +$1.41M |
|
274
Simmons First National
SFNC
$3.35B
| $1.46M | 0.05% |
51,120
+19,690
| +63% | +$565K |
|
275
HUB Group
HUBG
$3.01B
| $1.46M | 0.05% |
60,742
+23,384
| +63% | +$515K |
|
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OSIA
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.