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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$80.8B
| $868K | 0.03% |
+6,401
| New | +$845K |
|
427
Carnival Corporation Ltd
CCL
$36.1B
| $867K | 0.03% |
+13,061
| New | +$865K |
|
428
Goldman Sachs
GS
$313B
| $848K | 0.03% |
+3,330
| New | +$817K |
|
429
Trane Technologies
TT
$106B
| $845K | 0.03% |
+9,472
| New | +$835K |
|
430
Viatris
VTRS
$20.1B
| $834K | 0.03% |
+19,721
| New | +$754K |
|
431
Prudential Financial
PRU
$41.7B
| $830K | 0.03% |
+7,215
| New | +$810K |
|
|
CNR
432
Core Natural Resources Inc
CNR
$4.19B
| $829K | 0.03% |
+20,998
| New | +$613K |
|
|
GPMT
433
Granite Point Mortgage Trust
GPMT
$63.7M
| $828K | 0.03% |
46,668
+34,929
| +298% | +$635K |
|
434
Chubb
CB
$140B
| $827K | 0.03% |
+5,661
| New | +$846K |
|
435
DTE Energy
DTE
$31.1B
| $826K | 0.03% |
+8,869
| New | +$843K |
|
|
SUP
436
DELISTED
Superior Industries International
SUP
| $825K | 0.03% |
55,573
+21,382
| +63% | +$341K |
|
437
Unisys
UIS
$227M
| $823K | 0.03% |
100,966
+38,835
| +63% | +$318K |
|
438
Nucor
NUE
$56.4B
| $819K | 0.03% |
+12,876
| New | +$753K |
|
|
SAFE
439
Safehold
SAFE
$1.19B
| $818K | 0.03% |
14,863
-2,515
| -14% | -$142K |
|
|
APTS
440
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $817K | 0.03% |
40,322
+896
| +2% | +$18.4K |
|
441
Oracle
ORCL
$331B
| $815K | 0.03% |
+17,242
| New | +$846K |
|
|
HIFR
442
DELISTED
InfraREIT, Inc.
HIFR
| $806K | 0.03% |
43,373
-4,381
| -9% | -$93.1K |
|
443
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $803K | 0.03% |
25,985
+24,057
| +1,248% | +$726K |
|
444
Hewlett Packard
HPE
$63.2B
| $802K | 0.03% |
+55,837
| New | +$793K |
|
445
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $795K | 0.03% |
20,705
-7,624
| -27% | -$290K |
|
446
Duke Energy
DUK
$102B
| $787K | 0.03% |
+9,361
| New | +$818K |
|
|
HT
447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $775K | 0.03% |
44,524
-4,816
| -10% | -$86.2K |
|
448
HCA Healthcare
HCA
$84.8B
| $761K | 0.03% |
+8,658
| New | +$696K |
|
|
ADAM
449
Adamas Trust
ADAM
$777M
| $758K | 0.03% |
30,700
-3,128
| -9% | -$78.6K |
|
|
CSR
450
Centerspace
CSR
$936M
| $751K | 0.03% |
13,229
-1,343
| -9% | -$79.8K |
|
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PP
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MXM
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.