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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
ICD
601
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-47
Closed -$4K
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
– –
-72,263
Closed -$1.16M
ANDX
603
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,055
Closed -$103K
TWX
604
DELISTED
Time Warner Inc
TWX
– –
-228,617
Closed -$23.4M
STRP
605
DELISTED
Straight Path Communications Inc.
STRP
– –
-11,161
Closed -$2.02M
HSNI
606
DELISTED
HSN, Inc.
HSNI
– –
-26,521
Closed -$1.04M
FIG
607
DELISTED
Fortress Investment Group Llc
FIG
– –
-314,021
Closed -$2.5M
TESO
608
DELISTED
Tesco Corp
TESO
– –
-1,206
Closed -$7K
CBF
609
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-25,764
Closed -$1.06M
VWR
610
DELISTED
VWR Corporation
VWR
– –
-92,306
Closed -$3.06M
BRCD
611
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-526,276
Closed -$6.29M
RICE
612
DELISTED
Rice Energy Inc.
RICE
– –
-319,721
Closed -$9.25M
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
– –
-198,857
Closed -$10.6M
PKY
614
DELISTED
Parkway, Inc.
PKY
– –
-52,355
Closed -$1.21M
WSTC
615
DELISTED
West Corporation
WSTC
– –
-58,135
Closed -$1.36M
ATW
616
DELISTED
Atwood Oceanics
ATW
– –
-422,868
Closed -$3.97M
KITE
617
DELISTED
Kite Pharma, Inc.
KITE
– –
-81,734
Closed -$14.7M
PRXL
618
DELISTED
Parexel International Corp
PRXL
– –
-102,018
Closed -$8.99M
SFR
619
DELISTED
Starwood Waypoint Homes
SFR
– –
-55,426
Closed -$2.02M
BCR
620
DELISTED
CR Bard Inc.
BCR
– –
-79,527
Closed -$25.5M
SNC
621
DELISTED
State National Companies, Inc.
SNC
– –
-108,065
Closed -$2.27M
FPO
622
DELISTED
First Potomac Realty Trust
FPO
– –
-69,639
Closed -$776K
FGL
623
DELISTED
Fidelity & Guaranty Life
FGL
– –
-108,486
Closed -$3.37M
21 22 23 24
25

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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
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.