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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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
$21M 0.77%
454,894
-25,756
-5% -$1.19M
HRL icon
27
Hormel Foods
HRL
$13.9B
$20.3M 0.74%
557,181
+51,671
+10% +$1.74M
OA
28
DELISTED
Orbital ATK, Inc.
OA
$19.3M 0.71%
+147,043
New +$19.5M
BSFT
29
DELISTED
BroadSoft, Inc.
BSFT
$18.2M 0.67%
+330,964
New +$18M
CPN
30
DELISTED
Calpine Corporation
CPN
$18.1M 0.66%
1,196,939
+212,819
+22% +$3.19M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17.8M 0.65%
95,558
+2,872
+3% +$524K
AKRX
32
DELISTED
Akorn Inc
AKRX
$17.8M 0.65%
551,100
+988
+0.2% +$32.4K
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.6M 0.64%
205,598
+225
+0.1% +$18.6K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$16.5M 0.61%
435,337
-39,833
-8% -$1.49M
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16.5M 0.6%
557,773
+281,588
+102% +$8.31M
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
$16.4M 0.6%
+291,676
New +$14.2M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.2M 0.59%
505,196
+35,492
+8% +$1.11M
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.04B
$15.6M 0.57%
233,948
-22,779
-9% -$1.51M
BOBE
39
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.4M 0.56%
+194,975
New +$15.1M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.8M 0.54%
290,679
+173,550
+148% +$8.83M
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.1M 0.52%
+90,053
New +$11.9M
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$13.8M 0.51%
+164,295
New +$12.7M
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.4M 0.49%
284,399
+39,157
+16% +$1.85M
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.3M 0.49%
82,721
+523
+0.6% +$82.2K
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.1M 0.37%
360,662
+150,746
+72% +$4.97M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.57M 0.35%
170,798
+53,110
+45% +$2.97M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.48M 0.35%
111,452
+3,334
+3% +$279K
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.47M 0.35%
223,079
+98,676
+79% +$4.07M
SSNI
49
DELISTED
Silver Spring Networks, Inc.
SSNI
$9.07M 0.33%
+558,399
New +$9.02M
PPC icon
50
Pilgrim's Pride
PPC
$6.82B
$8.14M 0.3%
262,046
+24,300
+10% +$794K
1
2
3 4 5

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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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.