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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 | |
|---|---|---|---|---|---|---|
401
Independence Realty Trust
IRT
$3.92B
| $934K | 0.03% |
92,542
-9,395
| -9% | -$96.9K |
|
402
Aflac
AFL
$63.9B
| $932K | 0.03% |
+21,238
| New | +$906K |
|
|
MTGE
403
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $929K | 0.03% |
50,234
-5,099
| -9% | -$95.6K |
|
404
HCI Group
HCI
$2.28B
| $924K | 0.03% |
30,911
+11,896
| +63% | +$396K |
|
405
PNC Financial Services
PNC
$100B
| $924K | 0.03% |
+6,401
| New | +$885K |
|
|
K
406
DELISTED
Kellanova
K
| $923K | 0.03% |
14,462
-29,707
| -67% | -$1.79M |
|
407
Cognizant
CTSH
$21.5B
| $917K | 0.03% |
+12,913
| New | +$944K |
|
|
CMO
408
DELISTED
Capstead Mortgage Corp.
CMO
| $910K | 0.03% |
105,200
-10,679
| -9% | -$98K |
|
409
Intercontinental Exchange
ICE
$82.4B
| $906K | 0.03% |
+12,839
| New | +$881K |
|
410
HP
HPQ
$23.5B
| $903K | 0.03% |
+42,998
| New | +$914K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $903K | 0.03% |
11,388
-58,794
| -84% | -$4.69M |
|
412
Hartford Financial Services
HIG
$38.5B
| $902K | 0.03% |
+16,021
| New | +$894K |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $899K | 0.03% |
+13,912
| New | +$849K |
|
|
PEI
414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $899K | 0.03% |
5,039
-510
| -9% | -$82.8K |
|
415
Cummins
CMI
$91.7B
| $895K | 0.03% |
+5,069
| New | +$867K |
|
416
General Motors
GM
$74.7B
| $892K | 0.03% |
+21,756
| New | +$944K |
|
417
Northern Trust
NTRS
$22.2B
| $887K | 0.03% |
+8,880
| New | +$846K |
|
418
Lineage Cell Therapeutics
LCTX
$257M
| $878K | 0.03% |
466,698
+179,546
| +63% | +$392K |
|
|
BNY
419
Bank of New York Mellon
BNY
$108B
| $877K | 0.03% |
+16,280
| New | +$867K |
|
|
CHS
420
DELISTED
Chicos FAS, Inc.
CHS
| $875K | 0.03% |
99,190
+38,153
| +63% | +$317K |
|
|
FISV
421
Fiserv Inc
FISV
$27.2B
| $873K | 0.03% |
+13,320
| New | +$860K |
|
422
Cisco
CSCO
$450B
| $872K | 0.03% |
+22,755
| New | +$813K |
|
423
American States Water
AWR
$3.39B
| $871K | 0.03% |
15,036
-6,037
| -29% | -$331K |
|
424
Lowe's Companies
LOW
$116B
| $870K | 0.03% |
+9,361
| New | +$774K |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $870K | 0.03% |
+11,655
| New | +$745K |
|
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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.