We are live on ! Find out more
IA

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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.8M 0.1%
22,908
-22,045
-49% -$2.71M
SHYF
102
DELISTED
The Shyft Group
SHYF
$2.77M 0.1%
176,087
+67,745
+63% +$1.03M
SKT icon
103
Tanger
SKT
$4.82B
$2.73M 0.1%
+103,152
New +$2.55M
ELME
104
Elme Communities
ELME
$132M
$2.69M 0.1%
86,562
-6,901
-7% -$224K
ROG icon
105
Rogers Corp
ROG
$2.33B
$2.65M 0.1%
16,397
+6,305
+62% +$951K
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.62M 0.1%
48,297
-2,850
-6% -$159K
XHR
107
Xenia Hotels & Resorts
XHR
$1.98B
$2.56M 0.09%
118,643
-12,039
-9% -$262K
GDOT icon
108
Green Dot
GDOT
$753M
$2.54M 0.09%
42,232
+16,249
+63% +$953K
AKR icon
109
Acadia Realty Trust
AKR
$2.99B
$2.52M 0.09%
92,114
-9,293
-9% -$266K
REXR icon
110
Rexford Industrial Realty
REXR
$8.7B
$2.52M 0.09%
86,258
-373
-0.4% -$11.2K
KW
111
DELISTED
Kennedy-Wilson Holdings
KW
$2.46M 0.09%
141,871
+30,602
+28% +$576K
KMPR icon
112
Kemper
KMPR
$1.7B
$2.43M 0.09%
35,293
+13,572
+62% +$875K
UFS
113
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.42M 0.09%
48,786
-23,379
-32% -$1.09M
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.4M 0.09%
114,585
+3,685
+3% +$76.5K
JOUT icon
115
Johnson Outdoors
JOUT
$482M
$2.4M 0.09%
38,579
+14,835
+62% +$1.04M
PENN icon
116
PENN Entertainment
PENN
$2.74B
$2.4M 0.09%
76,440
+29,411
+63% +$794K
ROIC
117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.39M 0.09%
119,699
-12,152
-9% -$233K
KAI icon
118
Kadant
KAI
$3.69B
$2.38M 0.09%
23,722
+9,119
+62% +$926K
PNK
119
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.36M 0.09%
72,171
+27,769
+63% +$773K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$2.34M 0.09%
28,721
+16,496
+135% +$1.35M
MOD icon
121
Modine Manufacturing
MOD
$12.8B
$2.33M 0.09%
115,466
+44,422
+63% +$954K
LXP icon
122
LXP Industrial Trust
LXP
$3.53B
$2.33M 0.09%
48,227
-4,889
-9% -$251K
DBEU icon
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.3M 0.08%
81,060
-66,636
-45% -$1.91M
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.29M 0.08%
78,587
-5,864
-7% -$172K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.28M 0.08%
+52,480
New +$2.28M
3 4
5
6 7

Similar funds

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.