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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
NGHC
351
DELISTED
National General Holdings Corp
NGHC
$1.17M 0.04%
59,300
+22,820
+63% +$468K
RYZ
352
Ryerson Holding Corp
RYZ
$1.6B
$1.16M 0.04%
111,785
+42,995
+63% +$401K
SMCI icon
353
Super Micro Computer
SMCI
$19.5B
$1.16M 0.04%
555,730
+213,820
+63% +$459K
ONTO icon
354
Onto Innovation
ONTO
$13.6B
$1.15M 0.04%
46,253
+17,800
+63% +$474K
SANM icon
355
Sanmina
SANM
$11.2B
$1.15M 0.04%
34,699
+13,351
+63% +$466K
NP
356
DELISTED
Neenah, Inc. Common Stock
NP
$1.14M 0.04%
12,600
-6,037
-32% -$529K
PMT
357
PennyMac Mortgage Investment
PMT
$849M
$1.14M 0.04%
70,973
-8,678
-11% -$141K
SRG
358
Seritage Growth Properties
SRG
$130M
$1.14M 0.04%
28,207
-1,951
-6% -$81.4K
PHH
359
DELISTED
PHH Corporation
PHH
$1.14M 0.04%
110,663
+42,578
+63% +$518K
SYNA icon
360
Synaptics
SYNA
$4.41B
$1.14M 0.04%
28,449
+10,941
+62% +$419K
HCKT icon
361
Hackett Group
HCKT
$245M
$1.14M 0.04%
72,266
+27,794
+62% +$431K
COP icon
362
ConocoPhillips
COP
$147B
$1.13M 0.04%
20,664
+16,270
+370% +$837K
ROCK icon
363
Gibraltar Industries
ROCK
$1.34B
$1.13M 0.04%
34,195
+13,158
+63% +$420K
CLDT
364
Chatham Lodging
CLDT
$630M
$1.12M 0.04%
49,375
+2,517
+5% +$56.4K
TPC
365
Tutor Perini Cor
TPC
$4.57B
$1.12M 0.04%
44,295
+17,038
+63% +$454K
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M 0.04%
31,753
+12,208
+62% +$431K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.04%
19,500
+1,990
+11% +$111K
AKS
368
DELISTED
AK Steel Holding Corp
AKS
$1.11M 0.04%
195,929
+75,381
+63% +$393K
PGR icon
369
Progressive
PGR
$124B
$1.11M 0.04%
+19,647
New +$1.02M
ZWS icon
370
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.11M 0.04%
88,166
-35,404
-29% -$427K
VGT icon
371
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.04%
52,400
-14,176
-21% -$287K
SPTN
372
DELISTED
SpartanNash
SPTN
$1.07M 0.04%
40,258
+15,487
+63% +$385K
TIER
373
DELISTED
TIER REIT, Inc.
TIER
$1.07M 0.04%
52,572
-5,328
-9% -$105K
ODP
374
DELISTED
ODP
ODP
$1.07M 0.04%
30,198
+11,618
+63% +$402K
CBL
375
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.05M 0.04%
185,914
-18,871
-9% -$126K
13 14
15
16 17

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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
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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.