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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 | |
|---|---|---|---|---|---|---|
326
Scansource
SCSC
$1.12B
| $1.28M | 0.05% |
35,902
+13,819
| +63% | +$540K |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | 0.05% |
23,911
+9,207
| +63% | +$493K |
|
|
DCH
328
Dauch Corp
DCH
$1.3B
| $1.28M | 0.05% |
75,003
+28,852
| +63% | +$511K |
|
|
RPT
329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | 0.05% |
86,662
-8,793
| -9% | -$122K |
|
330
First Bancorp
FBP
$4.4B
| $1.27M | 0.05% |
249,321
+95,917
| +63% | +$478K |
|
331
Minerals Technologies
MTX
$2.31B
| $1.27M | 0.05% |
18,386
+7,072
| +63% | +$503K |
|
|
MOBL
332
DELISTED
MobileIron, Inc.
MOBL
| $1.26M | 0.05% |
323,825
+124,578
| +63% | +$481K |
|
333
Quad
QUAD
$430M
| $1.26M | 0.05% |
55,817
+21,477
| +63% | +$487K |
|
334
PC Connection
CNXN
$2.05B
| $1.25M | 0.05% |
47,894
+18,801
| +65% | +$509K |
|
|
RWT
335
Redwood Trust
RWT
$616M
| $1.25M | 0.05% |
84,450
-8,575
| -9% | -$133K |
|
|
PBPB
336
DELISTED
Potbelly
PBPB
| $1.25M | 0.05% |
101,350
+38,993
| +63% | +$479K |
|
337
Valero Energy
VLO
$89.8B
| $1.24M | 0.05% |
13,520
+11,926
| +748% | +$984K |
|
338
Atara Biotherapeutics
ATRA
$71.2M
| $1.24M | 0.05% |
2,742
+1,055
| +63% | +$390K |
|
|
FSP
339
Franklin Street Properties
FSP
$44.8M
| $1.23M | 0.05% |
114,659
-11,639
| -9% | -$122K |
|
|
DMC
340
Del Monte Corp
DMC
$1.35B
| $1.23M | 0.05% |
25,769
+5,127
| +25% | +$242K |
|
341
Amkor Technology
AMKR
$16.1B
| $1.22M | 0.04% |
121,538
+46,754
| +63% | +$500K |
|
|
IPHS
342
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.22M | 0.04% |
26,110
+10,052
| +63% | +$469K |
|
343
ABM Industries
ABM
$2.8B
| $1.22M | 0.04% |
32,293
+12,413
| +62% | +$513K |
|
344
Barnes & Noble Education
BNED
$412M
| $1.21M | 0.04% |
1,469
+565
| +63% | +$374K |
|
345
Marcus Corp
MCS
$732M
| $1.2M | 0.04% |
43,868
+16,868
| +62% | +$465K |
|
|
BV
346
DELISTED
Bazaarvoice, Inc.
BV
| $1.2M | 0.04% |
+219,291
| New | +$1.11M |
|
|
ARR
347
Armour Residential REIT
ARR
$2.02B
| $1.18M | 0.04% |
9,195
-784
| -8% | -$101K |
|
348
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.18M | 0.04% |
18,907
+16,806
| +800% | +$1.05M |
|
349
IDT Corp
IDT
$1.6B
| $1.17M | 0.04% |
130,891
+50,353
| +63% | +$551K |
|
350
Stride
LRN
$3.69B
| $1.17M | 0.04% |
73,545
+28,283
| +62% | +$471K |
|
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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.