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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
(+17%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$65.9M |
| 2 |
iShares MBS ETF
MBB
|
+$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$32.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32M |
| 5 |
COL
Rockwell Collins
COL
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$119M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
KB Home
KBH
$3.48B
| $2.26M | 0.08% |
70,871
+27,273
| +63% | +$784K |
|
127
Flowserve
FLS
$9.25B
| $2.26M | 0.08% |
53,581
-21,517
| -29% | -$901K |
|
128
Invesco Mortgage Capital
IVR
$776M
| $2.21M | 0.08% |
12,386
-1,258
| -9% | -$222K |
|
|
ARI
129
Apollo Commercial Real Estate
ARI
$887M
| $2.19M | 0.08% |
118,439
-9,959
| -8% | -$184K |
|
130
Skywest
SKYW
$4.11B
| $2.19M | 0.08% |
41,140
+15,835
| +63% | +$775K |
|
131
Rush Enterprises Class A
RUSHA
$5.95B
| $2.16M | 0.08% |
95,792
+36,840
| +62% | +$800K |
|
132
Terex
TEX
$7.98B
| $2.16M | 0.08% |
44,850
+17,247
| +62% | +$794K |
|
133
Axcelis
ACLS
$4.12B
| $2.15M | 0.08% |
74,935
+28,832
| +63% | +$907K |
|
|
AHT
134
Ashford Hospitality Trust
AHT
$21M
| $2.15M | 0.08% |
323
+76
| +31% | +$503K |
|
135
Rayonier Advanced Materials
RYAM
$565M
| $2.14M | 0.08% |
104,722
+40,280
| +63% | +$677K |
|
136
Hyster-Yale Materials Handling
HY
$593M
| $2.13M | 0.08% |
24,970
+9,600
| +62% | +$790K |
|
137
Comtech Telecommunications
CMTL
$51.8M
| $2.11M | 0.08% |
95,573
+36,771
| +63% | +$783K |
|
138
Boise Cascade
BCC
$2.74B
| $2.11M | 0.08% |
52,770
+20,308
| +63% | +$753K |
|
139
NMI Holdings
NMIH
$3.25B
| $2.1M | 0.08% |
123,561
+47,531
| +63% | +$742K |
|
140
Terreno Realty
TRNO
$7.68B
| $2.08M | 0.08% |
59,266
-3,327
| -5% | -$122K |
|
141
Builders FirstSource
BLDR
$7.84B
| $2.06M | 0.08% |
94,549
+36,379
| +63% | +$690K |
|
|
CPLA
142
DELISTED
Capella Education Company
CPLA
| $2.06M | 0.08% |
+26,590
| New | +$2.06M |
|
|
CRCM
143
DELISTED
CARE.COM, INC.
CRCM
| $2.03M | 0.07% |
112,619
+43,335
| +63% | +$759K |
|
|
KMG
144
DELISTED
KMG Chemicals Inc
KMG
| $2.02M | 0.07% |
30,594
+11,780
| +63% | +$666K |
|
|
GOV
145
DELISTED
Government Properties Income Trust
GOV
| $2.01M | 0.07% |
108,285
-7,383
| -6% | -$138K |
|
|
146
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2M | 0.07% |
80,102
-4,722,848
| -98% | -$119M |
|
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.99M | 0.07% |
42,023
+21,269
| +102% | +$978K |
|
148
M/I Homes
MHO
$3.83B
| $1.98M | 0.07% |
57,514
+22,135
| +63% | +$723K |
|
149
Royal Gold
RGLD
$17.1B
| $1.98M | 0.07% |
24,051
+21,279
| +768% | +$1.82M |
|
|
VRE
150
DELISTED
Veris Residential
VRE
| $1.97M | 0.07% |
91,463
-8,381
| -8% | -$189K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
OSIA
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.