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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
PEBO icon
276
Peoples Bancorp
PEBO
$1.45B
$1.45M 0.05%
44,499
+17,121
+63% +$571K
RNST icon
277
Renasant Corp
RNST
$4.01B
$1.45M 0.05%
35,489
+13,652
+63% +$570K
MBWM icon
278
Mercantile Bank Corp
MBWM
$1.01B
$1.45M 0.05%
40,958
+15,761
+63% +$566K
MCRN
279
DELISTED
Milacron Holdings Corp.
MCRN
$1.45M 0.05%
75,699
+29,125
+63% +$520K
GSBC icon
280
Great Southern Bancorp
GSBC
$863M
$1.44M 0.05%
27,899
+10,738
+63% +$578K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.05%
29,517
-20,109
-41% -$994K
QCP
282
DELISTED
Quality Care Properties, Inc.
QCP
$1.44M 0.05%
104,262
-10,584
-9% -$162K
BBT
283
Beacon Financial Corp
BBT
$2.53B
$1.43M 0.05%
39,064
+15,023
+62% +$572K
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.43M 0.05%
59,471
+22,871
+62% +$543K
ABTX
285
DELISTED
Allegiance Bancshares
ABTX
$1.43M 0.05%
37,885
+14,584
+63% +$563K
AVHI
286
DELISTED
A V Homes, Inc.
AVHI
$1.43M 0.05%
85,619
+32,930
+62% +$564K
QCRH icon
287
QCR Holdings
QCRH
$1.65B
$1.43M 0.05%
33,255
+12,791
+63% +$584K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.7B
$1.42M 0.05%
35,520
+13,662
+63% +$531K
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
$1.42M 0.05%
45,959
+17,691
+63% +$527K
OMN
290
DELISTED
OMNOVA Solutions Inc.
OMN
$1.42M 0.05%
142,305
+54,757
+63% +$584K
INWK
291
DELISTED
InnerWorkings, Inc.
INWK
$1.42M 0.05%
141,426
+54,404
+63% +$584K
TBI
292
Trueblue
TBI
$234M
$1.42M 0.05%
51,515
+19,825
+63% +$526K
SCL icon
293
Stepan Co
SCL
$1.31B
$1.41M 0.05%
17,872
+6,875
+63% +$564K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.41M 0.05%
17,020
-68,301
-80% -$5.63M
BANC icon
295
Banc of California
BANC
$3.28B
$1.41M 0.05%
68,062
+26,191
+63% +$547K
MNR
296
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.4M 0.05%
78,853
-5,444
-6% -$94.2K
CTRE icon
297
CareTrust REIT
CTRE
$10.2B
$1.4M 0.05%
83,366
-8,437
-9% -$156K
THFF icon
298
First Financial Corp
THFF
$922M
$1.39M 0.05%
30,633
+12,387
+68% +$587K
TSC
299
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.39M 0.05%
60,336
+23,216
+63% +$540K
AEIS icon
300
Advanced Energy
AEIS
$12.2B
$1.39M 0.05%
20,559
+7,915
+63% +$638K
10 11
12
13 14

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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
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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.