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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
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$85K ﹤0.01%
1,591
+257
+19% +$11.3K
SHLX
527
DELISTED
Shell Midstream Partners, L.P.
SHLX
$85K ﹤0.01%
2,857
+394
+16% +$10.7K
SPAB icon
528
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$79K ﹤0.01%
2,758
+1,704
+162% +$49K
DK icon
529
Delek US
DK
$3.87B
$74K ﹤0.01%
2,125
+93
+5% +$2.74K
ESV
530
DELISTED
Ensco Rowan plc
ESV
$74K ﹤0.01%
3,138
+1,035
+49% +$22.9K
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$82B
$71K ﹤0.01%
570
+167
+41% +$20.2K
SM icon
532
SM Energy
SM
$7.96B
$71K ﹤0.01%
3,198
+118
+4% +$2.38K
WLL
533
DELISTED
Whiting Petroleum Corporation
WLL
$69K ﹤0.01%
+35
New +$61.4K
APA icon
534
APA Corp
APA
$12.8B
$68K ﹤0.01%
1,612
+261
+19% +$11K
SEMG
535
DELISTED
SEMGROUP CORPORATION
SEMG
$68K ﹤0.01%
2,258
+84
+4% +$2.21K
CVRR
536
DELISTED
CVR Refining, LP
CVRR
$68K ﹤0.01%
4,103
+151
+4% +$1.86K
QEP
537
DELISTED
QEP RESOURCES, INC.
QEP
$66K ﹤0.01%
6,916
+265
+4% +$2.4K
HES
538
DELISTED
Hess
HES
$63K ﹤0.01%
1,341
+217
+19% +$9.79K
VTV icon
539
Vanguard Value ETF
VTV
$189B
$63K ﹤0.01%
594
+166
+39% +$17.1K
TEP
540
DELISTED
Tallgrass Energy Partners, LP
TEP
$62K ﹤0.01%
1,345
+47
+4% +$2.13K
OII icon
541
Oceaneering
OII
$5.25B
$59K ﹤0.01%
2,812
+104
+4% +$2.21K
NOV icon
542
NOV
NOV
$7.45B
$58K ﹤0.01%
1,610
+260
+19% +$8.79K
GPOR
543
DELISTED
Gulfport Energy Corp.
GPOR
$58K ﹤0.01%
4,572
+174
+4% +$2.31K
BKR icon
544
Baker Hughes
BKR
$56.8B
$57K ﹤0.01%
1,799
+288
+19% +$9.24K
SRCI
545
DELISTED
SRC Energy Inc
SRCI
$57K ﹤0.01%
6,721
+1,374
+26% +$12.1K
CHRD icon
546
Chord Energy
CHRD
$7.79B
$56K ﹤0.01%
6,718
+246
+4% +$2.27K
CJ
547
DELISTED
C&J Energy Services, Inc.
CJ
$56K ﹤0.01%
1,675
+103
+7% +$3.1K
RDC
548
DELISTED
Rowan Companies Plc
RDC
$56K ﹤0.01%
3,585
+133
+4% +$1.87K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55K ﹤0.01%
+434
New +$54.5K
NBL
550
DELISTED
Noble Energy, Inc.
NBL
$54K ﹤0.01%
1,841
+295
+19% +$8.08K
20 21
22
23 24

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.