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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
WCC
301
WESCO International
WCC
$16.2B
$1.38M 0.05%
20,272
+7,812
+63% +$488K
IBKC
302
DELISTED
IBERIABANK Corp
IBKC
$1.38M 0.05%
17,817
+6,859
+63% +$527K
EGL
303
DELISTED
Engility Holdings, Inc.
EGL
$1.38M 0.05%
48,687
+18,738
+63% +$570K
PTVCB
304
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.38M 0.05%
57,614
+22,165
+63% +$516K
ENZ
305
DELISTED
Enzo Biochem, Inc.
ENZ
$1.37M 0.05%
168,301
+64,750
+63% +$618K
TTMI icon
306
TTM Technologies
TTMI
$13.6B
$1.37M 0.05%
87,327
+33,591
+63% +$540K
BRSS
307
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.36M 0.05%
40,958
+15,761
+63% +$536K
BH icon
308
Biglari Holdings Class B
BH
$1.2B
$1.35M 0.05%
4,893
+1,882
+63% +$453K
GPI icon
309
Group 1 Automotive
GPI
$3.94B
$1.35M 0.05%
19,031
+7,329
+63% +$558K
AXE
310
DELISTED
Anixter International Inc
AXE
$1.35M 0.05%
17,778
+6,847
+63% +$504K
IESC icon
311
IES Holdings
IESC
$12.5B
$1.34M 0.05%
77,814
+29,930
+63% +$540K
FNHC
312
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.34M 0.05%
80,810
+31,084
+63% +$461K
FISI icon
313
Financial Institutions
FISI
$800M
$1.33M 0.05%
42,754
+16,448
+63% +$517K
GIS icon
314
General Mills
GIS
$19.2B
$1.32M 0.05%
22,343
-45,916
-67% -$2.48M
PGEM
315
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.32M 0.05%
71,498
+27,504
+63% +$478K
HSII
316
DELISTED
Heidrick & Struggles
HSII
$1.31M 0.05%
53,471
+20,577
+63% +$482K
CIVI
317
DELISTED
Civitas Solutions, Inc.
CIVI
$1.31M 0.05%
76,762
+29,529
+63% +$549K
NSIT icon
318
Insight Enterprises
NSIT
$3.55B
$1.31M 0.05%
34,273
+13,181
+62% +$539K
ACCO icon
319
Acco Brands
ACCO
$369M
$1.31M 0.05%
107,130
+41,220
+63% +$530K
FLXS icon
320
Flexsteel Industries
FLXS
$306M
$1.31M 0.05%
27,946
+10,748
+62% +$526K
MRC
321
DELISTED
MRC Global
MRC
$1.3M 0.05%
76,862
+29,579
+63% +$489K
HTH icon
322
Hilltop Holdings
HTH
$2.29B
$1.3M 0.05%
51,286
+19,735
+63% +$484K
AFI
323
DELISTED
Armstrong Flooring, Inc.
AFI
$1.29M 0.05%
76,476
+29,422
+63% +$477K
BHE icon
324
Benchmark Electronics
BHE
$2.91B
$1.29M 0.05%
44,295
+17,038
+63% +$531K
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.29M 0.05%
94,243
+36,266
+63% +$545K
11 12
13
14 15

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SCC
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BAM
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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
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MXM
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OSIA
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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.