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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
WLB
576
DELISTED
Westmoreland Coal Company
WLB
$16K ﹤0.01%
13,563
+11,932
+732% +$20.5K
BAS
577
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
631
+48
+8% +$998
SEI
578
Solaris Energy Infrastructure
SEI
$3.31B
$11K ﹤0.01%
+506
New +$8.57K
SN
579
DELISTED
Sanchez Energy Corporation
SN
$11K ﹤0.01%
2,088
+90
+5% +$426
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$39.9B
$10K ﹤0.01%
120
-14,887
-99% -$1.25M
FXB icon
581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$9K ﹤0.01%
67
-4,944
-99% -$638K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7K ﹤0.01%
130
-32
-20% -$1.66K
PES
583
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
2,183
+80
+4% +$175
YCS icon
584
ProShares UltraShort Yen
YCS
$34.5M
$5K ﹤0.01%
280
– –
EGC
585
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4K ﹤0.01%
+698
New +$4.92K
LLEX
586
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4K ﹤0.01%
871
+332
+62% +$1.6K
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3K ﹤0.01%
70
-21
-23% -$990
EPE
588
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
1,135
+24
+2% +$57
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
+38
New +$2.09K
FXA icon
590
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1K ﹤0.01%
15
-12
-44% -$923
IYR icon
591
iShares US Real Estate ETF
IYR
$4.59B
$1K ﹤0.01%
16
-2,108
-99% -$171K
RPV icon
592
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1K ﹤0.01%
21
+5
+31% +$319
RWR icon
593
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
9
-1,132
-99% -$106K
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.86B
$1K ﹤0.01%
+7
New +$987
DGL
595
DELISTED
Invesco DB Gold Fund
DGL
$1K ﹤0.01%
15
-7,642
-100% -$310K
CNX icon
596
CNX Resources
CNX
$4.85B
– –
-24,245
Closed -$343K
EUO icon
597
ProShares UltraShort Euro
EUO
$35.6M
– –
-51
Closed -$1K
HUN icon
598
Huntsman Corp
HUN
$2.24B
– –
-944,235
Closed -$25.9M
RBBN icon
599
Ribbon Communications
RBBN
$354M
– –
-131,524
Closed -$1.01M
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-562,844
Closed -$47.5M
21 22 23
24
25

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.