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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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$81.9B
| $1.05M | 0.04% |
+4,662
| New | +$993K |
|
|
DEA
377
Easterly Government Properties
DEA
$1.18B
| $1.04M | 0.04% |
19,414
+456
| +2% | +$23.8K |
|
378
Moody's
MCO
$81.7B
| $1.02M | 0.04% |
+6,882
| New | +$1.01M |
|
379
Applied Materials
AMAT
$426B
| $1.01M | 0.04% |
+19,795
| New | +$1.07M |
|
380
Chevron
CVX
$388B
| $1M | 0.04% |
8,019
+1,290
| +19% | +$153K |
|
381
Ameriprise Financial
AMP
$46.8B
| $1M | 0.04% |
+5,920
| New | +$949K |
|
382
Texas Instruments
TXN
$255B
| $997K | 0.04% |
+9,546
| New | +$929K |
|
383
Allstate
ALL
$66.9B
| $988K | 0.04% |
+9,435
| New | +$929K |
|
384
Stanley Black & Decker
SWK
$14.2B
| $986K | 0.04% |
+5,809
| New | +$951K |
|
385
TE Connectivity
TEL
$58.8B
| $981K | 0.04% |
+10,323
| New | +$950K |
|
386
Accenture
ACN
$89.9B
| $980K | 0.04% |
+6,401
| New | +$928K |
|
387
Weis Markets
WMK
$1.82B
| $978K | 0.04% |
23,620
+9,088
| +63% | +$366K |
|
388
Agilent Technologies
A
$39.1B
| $974K | 0.04% |
+14,541
| New | +$981K |
|
389
AGCO
AGCO
$8.78B
| $970K | 0.04% |
13,574
+69
| +0.5% | +$4.92K |
|
|
GTY
390
Getty Realty Corp
GTY
$2.1B
| $964K | 0.04% |
+35,499
| New | +$1.01M |
|
391
iShares Core S&P 500 ETF
IVV
$876B
| $963K | 0.04% |
3,583
-255
| -7% | -$66.8K |
|
392
Bank of America
BAC
$435B
| $962K | 0.04% |
+32,597
| New | +$899K |
|
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $958K | 0.04% |
18,940
-81,834
| -81% | -$4.21M |
|
394
Citigroup
C
$222B
| $955K | 0.04% |
+12,839
| New | +$949K |
|
395
Honeywell
HON
$77.1B
| $948K | 0.03% |
+6,840
| New | +$917K |
|
396
State Street
STT
$50.9B
| $943K | 0.03% |
+9,657
| New | +$923K |
|
397
Morgan Stanley
MS
$337B
| $942K | 0.03% |
+17,945
| New | +$907K |
|
398
JPMorgan Chase
JPM
$939B
| $938K | 0.03% |
+8,769
| New | +$888K |
|
399
Southwest Airlines
LUV
$22.1B
| $937K | 0.03% |
+14,319
| New | +$842K |
|
400
Royal Caribbean
RCL
$78.7B
| $936K | 0.03% |
+7,844
| New | +$971K |
|
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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.