We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
501
Century Aluminum
CENX
$4.57B
| $262K | 0.01% |
13,359
+3,066
| +30% | +$46.9K |
|
502
Cal-Maine
CALM
$4.28B
| $261K | 0.01% |
5,864
+28
| +0.5% | +$1.25K |
|
503
McEwen Inc
MUX
$1.03B
| $251K | 0.01% |
11,028
+9,757
| +768% | +$197K |
|
|
CLD
504
DELISTED
Cloud Peak Energy Inc
CLD
| $244K | 0.01% |
54,816
+48,224
| +732% | +$203K |
|
505
Occidental Petroleum
OXY
$57B
| $238K | 0.01% |
3,234
+518
| +19% | +$35.2K |
|
506
ProShares UltraShort Russell2000
TWM
$43.2M
| $238K | 0.01% |
719
+127
| +21% | +$46.1K |
|
507
ProShares UltraShort Real Estate
SRS
$14.7M
| $237K | 0.01% |
916
+36
| +4% | +$8.55K |
|
508
Phillips 66
PSX
$82.9B
| $221K | 0.01% |
2,186
+349
| +19% | +$33.2K |
|
509
Post Holdings
POST
$4.12B
| $197K | 0.01% |
3,808
-7,829
| -67% | -$417K |
|
510
Halliburton
HAL
$27.9B
| $179K | 0.01% |
3,659
+591
| +19% | +$26.1K |
|
511
Kinder Morgan
KMI
$73.1B
| $171K | 0.01% |
9,453
+1,523
| +19% | +$27.3K |
|
512
Hain Celestial
HAIN
$47.8M
| $170K | 0.01% |
4,014
-8,243
| -67% | -$326K |
|
513
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $166K | 0.01% |
6,925
-399
| -5% | -$9.72K |
|
514
Marathon Petroleum
MPC
$90.3B
| $148K | 0.01% |
2,238
+363
| +19% | +$22.2K |
|
515
Titan International
TWI
$516M
| $131K | ﹤0.01% |
10,198
+125
| +1% | +$1.39K |
|
|
APC
516
DELISTED
Anadarko Petroleum
APC
| $127K | ﹤0.01% |
2,366
+381
| +19% | +$18.7K |
|
517
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $125K | ﹤0.01% |
3,438
-7,200
| -68% | -$248K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $124K | ﹤0.01% |
720
+115
| +19% | +$17.7K |
|
519
Transocean
RIG
$5.92B
| $121K | ﹤0.01% |
11,301
+416
| +4% | +$4.32K |
|
520
Vanguard Materials ETF
VAW
$3B
| $116K | ﹤0.01% |
849
-180
| -17% | -$23.9K |
|
521
Williams Companies
WMB
$90.5B
| $107K | ﹤0.01% |
3,497
+563
| +19% | +$16.4K |
|
522
PBF Energy
PBF
$7.29B
| $105K | ﹤0.01% |
2,974
+110
| +4% | +$3.4K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $94K | ﹤0.01% |
628
+102
| +19% | +$14.2K |
|
524
Devon Energy
DVN
$51.9B
| $92K | ﹤0.01% |
2,229
+362
| +19% | +$13.7K |
|
525
Plains GP Holdings
PAGP
$5.23B
| $91K | ﹤0.01% |
+4,124
| New | +$86.8K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
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.