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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
ARDX icon
451
Ardelyx
ARDX
$1.24B
$735K 0.03%
111,371
+42,854
+63% +$254K
LBY
452
DELISTED
Libbey, Inc.
LBY
$724K 0.03%
96,615
+37,168
+63% +$290K
KMB icon
453
Kimberly-Clark
KMB
$36.4B
$705K 0.03%
+5,846
New +$682K
CECO icon
454
Ceco Environmental
CECO
$4.42B
$688K 0.03%
134,040
+51,572
+63% +$347K
AVP
455
DELISTED
Avon Products, Inc.
AVP
$688K 0.03%
320,168
+123,183
+63% +$265K
VCR icon
456
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$687K 0.03%
4,405
-312
-7% -$46.5K
DHX icon
457
DHI Group
DHX
$166M
$678K 0.02%
356,642
+137,216
+63% +$284K
CYH icon
458
Community Health Systems
CYH
$385M
$677K 0.02%
158,803
+61,088
+63% +$307K
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$675K 0.02%
22,332
-4,880
-18% -$144K
SNR
460
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$672K 0.02%
88,899
-9,025
-9% -$75.3K
KG
461
Kestrel Group
KG
$71.3M
$664K 0.02%
5,031
+1,935
+63% +$290K
CAG icon
462
Conagra Brands
CAG
$7.07B
$622K 0.02%
16,501
-33,911
-67% -$1.2M
RESI
463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$604K 0.02%
50,916
-5,060
-9% -$56K
WSR
464
DELISTED
Whitestone REIT
WSR
$593K 0.02%
41,127
-4,130
-9% -$58.4K
CDR
465
DELISTED
Cedar Realty Trust, Inc
CDR
$592K 0.02%
14,762
-1,498
-9% -$58.1K
MITT
466
TPG Mortgage Investment Trust
MITT
$230M
$587K 0.02%
10,300
-914
-8% -$52.7K
ANH
467
DELISTED
Anworth Mortgage Asset Corporation
ANH
$583K 0.02%
107,204
-10,197
-9% -$58.2K
HL icon
468
Hecla Mining
HL
$10.2B
$578K 0.02%
145,721
+128,930
+768% +$561K
SXC icon
469
SunCoke Energy
SXC
$757M
$563K 0.02%
46,966
+41,318
+732% +$446K
SJM icon
470
J.M. Smucker
SJM
$12.6B
$560K 0.02%
4,515
-9,279
-67% -$1.03M
KBWB icon
471
Invesco KBW Bank ETF
KBWB
$7.08B
$535K 0.02%
9,705
+5,564
+134% +$294K
VHT icon
472
Vanguard Health Care ETF
VHT
$18.2B
$513K 0.02%
3,327
-1,716
-34% -$263K
FTD
473
DELISTED
FTD Companies, Inc. Common Stock
FTD
$503K 0.02%
69,943
+26,909
+63% +$250K
EFZ icon
474
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$502K 0.02%
10,330
+1,570
+18% +$81.5K
CDE icon
475
Coeur Mining
CDE
$15.6B
$501K 0.02%
66,854
+59,151
+768% +$464K
17 18
19
20 21

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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
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.