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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
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.32M 0.16%
56,623
+26,551
+88% +$2M
IEX icon
77
IDEX
IEX
$16.5B
$4.13M 0.15%
31,334
-12,582
-29% -$1.62M
FCX icon
78
Freeport-McMoran
FCX
$90B
$3.95M 0.15%
208,466
+47,842
+30% +$722K
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.63B
$3.91M 0.14%
346,281
+26,266
+8% +$292K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.88M 0.14%
78,700
-1,028
-1% -$48.4K
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$3.86M 0.14%
27,832
+2,036
+8% +$314K
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.64B
$3.68M 0.14%
196,107
+2,645
+1% +$52.6K
ESRT icon
83
Empire State Realty Trust
ESRT
$976M
$3.63M 0.13%
176,627
-16,725
-9% -$342K
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.57M 0.13%
198,292
-20,077
-9% -$360K
BDN
85
Brandywine Realty Trust
BDN
$551M
$3.51M 0.13%
193,186
-19,494
-9% -$345K
CHSP
86
DELISTED
Chesapeake Lodging Trust
CHSP
$3.36M 0.12%
124,058
+16,011
+15% +$449K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.12%
30,436
+17,557
+136% +$1.92M
NC icon
88
NACCO Industries
NC
$353M
$3.33M 0.12%
88,340
+33,991
+63% +$1.37M
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
$3.23M 0.12%
133,469
+55,977
+72% +$1.47M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 0.12%
47,527
+8,478
+22% +$553K
FXY icon
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.1M 0.11%
36,392
-7,748
-18% -$659K
INN
92
Summit Hotel Properties
INN
$761M
$3.08M 0.11%
202,428
+22,308
+12% +$345K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$3.04M 0.11%
19,957
+19,755
+9,780% +$2.97M
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.01M 0.11%
62,918
+28,516
+83% +$1.35M
EDR
95
DELISTED
Education Realty Trust Inc
EDR
$2.93M 0.11%
83,935
-5,415
-6% -$195K
WTRG icon
96
Essential Utilities
WTRG
$11.2B
$2.86M 0.11%
72,913
-29,278
-29% -$1.07M
STAG icon
97
STAG Industrial
STAG
$7.86B
$2.86M 0.1%
104,505
-8,342
-7% -$233K
LPX icon
98
Louisiana-Pacific
LPX
$5.2B
$2.84M 0.1%
108,315
-51,908
-32% -$1.41M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$2.81M 0.1%
+47,451
New +$2.77M
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.16B
$2.8M 0.1%
75,397
-7,660
-9% -$283K
2 3
4
5 6

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BAM
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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
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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.