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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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.42B
| $491K | 0.02% |
5,983
-12,299
| -67% | -$989K |
|
477
iShares Europe ETF
IEV
$1.63B
| $489K | 0.02% |
+10,357
| New | +$486K |
|
478
Arbor Realty Trust
ABR
$960M
| $462K | 0.02% |
53,472
-4,997
| -9% | -$42.5K |
|
|
ORC
479
Orchid Island Capital
ORC
$1.31B
| $458K | 0.02% |
9,879
-791
| -7% | -$38.9K |
|
480
GE Aerospace
GE
$367B
| $451K | 0.02% |
+5,389
| New | +$515K |
|
|
WMC
481
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $450K | 0.02% |
4,520
-437
| -9% | -$44.5K |
|
482
FerroAtlántica
GSM
$628M
| $426K | 0.02% |
26,308
+6,038
| +30% | +$93.5K |
|
483
Element Solutions
ESI
$9.12B
| $424K | 0.02% |
42,778
+284
| +0.7% | +$2.95K |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $422K | 0.02% |
4,221
-3,849
| -48% | -$386K |
|
485
ATI
ATI
$27B
| $402K | 0.01% |
16,658
+3,824
| +30% | +$91K |
|
|
DX
486
Dynex Capital
DX
$2.99B
| $395K | 0.01% |
18,792
-101
| -0.5% | -$2.16K |
|
487
SLB Ltd
SLB
$77.8B
| $394K | 0.01% |
5,836
+940
| +19% | +$60.9K |
|
488
Ingredion
INGR
$6.38B
| $388K | 0.01% |
2,779
-5,714
| -67% | -$754K |
|
489
CF Industries
CF
$19.2B
| $385K | 0.01% |
9,040
-18,581
| -67% | -$701K |
|
490
iShares Silver Trust
SLV
$28.1B
| $382K | 0.01% |
23,872
+16,053
| +205% | +$253K |
|
491
Bunge Global
BG
$23.6B
| $365K | 0.01% |
5,445
-11,186
| -67% | -$760K |
|
492
Vanguard Financials ETF
VFH
$13.3B
| $361K | 0.01% |
5,158
+297
| +6% | +$20.1K |
|
493
Cleveland-Cliffs
CLF
$6.81B
| $327K | 0.01% |
45,377
+10,414
| +30% | +$69.3K |
|
|
BHR
494
Braemar Hotels & Resorts
BHR
$153M
| $326K | 0.01% |
33,800
-3,692
| -10% | -$35.3K |
|
495
Lamb Weston
LW
$6.82B
| $320K | 0.01% |
5,668
-11,638
| -67% | -$613K |
|
496
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $308K | 0.01% |
5,941
-8,030
| -57% | -$419K |
|
497
Adecoagro
AGRO
$1.53B
| $305K | 0.01% |
29,429
-9,563
| -25% | -$96K |
|
|
RSO
498
DELISTED
Resource Capital Corp.
RSO
| $304K | 0.01% |
32,438
-3,335
| -9% | -$33.4K |
|
|
BRG
499
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $272K | 0.01% |
26,905
-2,713
| -9% | -$30.1K |
|
500
EOG Resources
EOG
$78B
| $264K | 0.01% |
2,442
+392
| +19% | +$39.5K |
|
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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.