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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
CCC
51
DELISTED
Calgon Carbon Corp
CCC
$7.98M 0.29%
+374,668
New +$8.05M
NEM icon
52
Newmont
NEM
$98.2B
$7.37M 0.27%
196,309
+173,690
+768% +$6.39M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.18M 0.26%
70,672
-283
-0.4% -$28.8K
AWK icon
54
American Water Works
AWK
$26.3B
$6.68M 0.25%
72,977
-29,306
-29% -$2.59M
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$6.42M 0.24%
199,251
+120,102
+152% +$3.95M
GXC icon
56
State Street SPDR S&P China ETF
GXC
$445M
$6.27M 0.23%
58,501
-3,500
-6% -$374K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.7B
$6.24M 0.23%
104,155
-108,985
-51% -$6.4M
IXYS
58
DELISTED
IXYS Corp
IXYS
$6.04M 0.22%
252,237
+102,435
+68% +$2.47M
FXE icon
59
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6M 0.22%
51,895
+35,607
+219% +$4.04M
DEL
60
DELISTED
Deltic Timber
DEL
$5.72M 0.21%
+62,452
New +$5.72M
SCCO icon
61
Southern Copper
SCCO
$141B
$5.62M 0.21%
127,654
+29,294
+30% +$1.18M
AVA icon
62
Avista
AVA
$3.47B
$5.57M 0.2%
108,192
+45,381
+72% +$2.35M
SEB icon
63
Seaboard Corp
SEB
$4.52B
$5.45M 0.2%
1,236
+116
+10% +$503K
CUDA
64
DELISTED
Barracuda Networks, Inc.
CUDA
$5.37M 0.2%
+195,235
New +$4.84M
PNR icon
65
Pentair
PNR
$10.2B
$5.29M 0.19%
111,426
-44,746
-29% -$2.09M
BBBY
66
Bed Bath & Beyond
BBBY
$473M
$5.23M 0.19%
109,028
+41,959
+63% +$1.52M
TIME
67
DELISTED
Time Inc.
TIME
$5.23M 0.19%
+283,430
New +$4.24M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.1M 0.19%
113,768
+10,531
+10% +$465K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$5.03M 0.18%
467,682
-21,024
-4% -$220K
XYL icon
70
Xylem
XYL
$28.5B
$5.02M 0.18%
73,584
-29,827
-29% -$1.98M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.99M 0.18%
47,239
+10,626
+29% +$1.13M
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.89M 0.18%
67,126
+32,317
+93% +$2.31M
EXAC
73
DELISTED
Exactech Inc
EXAC
$4.64M 0.17%
+93,878
New +$3.96M
WGL
74
DELISTED
Wgl Holdings
WGL
$4.4M 0.16%
51,306
+23,422
+84% +$2M
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.33M 0.16%
122,079
-15,574
-11% -$553K
1 2
3
4 5

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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.