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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
NBR icon
551
Nabors Industries
NBR
$1.23B
$52K ﹤0.01%
153
– –
UAN icon
552
CVR Partners
UAN
$1.3B
$50K ﹤0.01%
1,520
+154
+11% +$5.1K
KOS icon
553
Kosmos Energy
KOS
$1.56B
$45K ﹤0.01%
6,606
+245
+4% +$1.87K
XOG
554
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$45K ﹤0.01%
3,110
+125
+4% +$1.91K
RES icon
555
RPC Inc
RES
$1.24B
$44K ﹤0.01%
1,730
+63
+4% +$1.52K
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
$42K ﹤0.01%
435
+16
+4% +$1.49K
OIS icon
557
Oil States International
OIS
$522M
$41K ﹤0.01%
1,445
+54
+4% +$1.31K
PUMP icon
558
ProPetro Holding
PUMP
$1.45B
$36K ﹤0.01%
1,780
+876
+97% +$14.8K
ANDE icon
559
Andersons Inc
ANDE
$2.65B
$34K ﹤0.01%
1,099
-2,261
-67% -$75.4K
DNOW icon
560
DNOW Inc
DNOW
$2.63B
$34K ﹤0.01%
3,067
+115
+4% +$1.31K
DO
561
DELISTED
Diamond Offshore Drilling
DO
$34K ﹤0.01%
1,853
+68
+4% +$1.11K
NE
562
DELISTED
Noble Corporation
NE
$32K ﹤0.01%
6,997
+259
+4% +$1.07K
HK
563
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
4,212
+147
+4% +$1.01K
VNOM icon
564
Viper Energy
VNOM
$8.81B
$27K ﹤0.01%
+1,167
New +$23.6K
IVE icon
565
iShares S&P 500 Value ETF
IVE
$48.9B
$25K ﹤0.01%
211
+66
+46% +$7.31K
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
11,442
+398
+4% +$626
CRC
567
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
1,169
+101
+9% +$1.42K
FMSA
568
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$23K ﹤0.01%
4,473
+165
+4% +$777
PARR icon
569
Par Pacific Holdings
PARR
$3.88B
$18K ﹤0.01%
926
+33
+4% +$669
REN
570
DELISTED
Resolute Energy Corporaton
REN
$18K ﹤0.01%
559
+21
+4% +$610
CVI icon
571
CVR Energy
CVI
$3.36B
$17K ﹤0.01%
452
+16
+4% +$498
VDE icon
572
Vanguard Energy ETF
VDE
$10.1B
$17K ﹤0.01%
175
-567
-76% -$53.3K
NEX
573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
891
+32
+4% +$502
VTWO icon
574
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16K ﹤0.01%
+268
New +$16.2K
JAG
575
DELISTED
Jagged Peak Energy Inc.
JAG
$16K ﹤0.01%
1,043
+42
+4% +$607
21 22
23
24 25

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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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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.