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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.07%
38,855
+2,881
+8% +$129K
UFI icon
177
UNIFI
UFI
$117M
$1.78M 0.07%
49,610
+19,079
+62% +$690K
SRI icon
178
Stoneridge
SRI
$209M
$1.77M 0.07%
77,668
+29,886
+63% +$668K
CALY
179
Callaway Golf Company
CALY
$3.26B
$1.77M 0.07%
127,258
+48,963
+63% +$702K
DAR icon
180
Darling Ingredients
DAR
$9.93B
$1.76M 0.06%
97,030
+37,336
+63% +$645K
HFWA icon
181
Heritage Financial
HFWA
$1.24B
$1.76M 0.06%
57,099
+22,081
+63% +$680K
KELYA icon
182
Kelly Services Class A
KELYA
$526M
$1.76M 0.06%
64,435
+24,785
+63% +$684K
SIR
183
DELISTED
SELECT INCOME REIT
SIR
$1.76M 0.06%
158,982
-16,038
-9% -$175K
SIGI icon
184
Selective Insurance
SIGI
$5.74B
$1.75M 0.06%
29,885
+11,503
+63% +$665K
FCPT icon
185
Four Corners Property Trust
FCPT
$2.86B
$1.74M 0.06%
67,826
-6,886
-9% -$177K
GBX icon
186
The Greenbrier Companies
GBX
$1.61B
$1.74M 0.06%
32,687
+12,578
+63% +$631K
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.73M 0.06%
18,384
+7,071
+63% +$651K
PRSU
188
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.73M 0.06%
31,170
+11,996
+63% +$694K
CCS icon
189
Century Communities
CCS
$2B
$1.72M 0.06%
55,443
+21,318
+62% +$609K
SPNT icon
190
SiriusPoint
SPNT
$2.98B
$1.71M 0.06%
116,428
+44,796
+63% +$721K
TCF
191
DELISTED
TCF Financial Corporation
TCF
$1.7M 0.06%
82,766
+31,840
+63% +$596K
KOP icon
192
Koppers
KOP
$966M
$1.69M 0.06%
33,255
+12,791
+63% +$623K
ESNT icon
193
Essent Group
ESNT
$6.06B
$1.69M 0.06%
38,953
+14,989
+63% +$653K
GCAP
194
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.69M 0.06%
169,101
+65,053
+63% +$466K
RMR icon
195
The RMR Group
RMR
$342M
$1.69M 0.06%
28,454
+10,943
+62% +$616K
FFWM
196
DELISTED
First Foundation Inc
FFWM
$1.68M 0.06%
90,823
+34,942
+63% +$645K
DIOD icon
197
Diodes
DIOD
$4B
$1.68M 0.06%
58,579
+22,539
+63% +$700K
WTFC icon
198
Wintrust Financial
WTFC
$10.7B
$1.68M 0.06%
20,380
+7,840
+63% +$631K
COHU icon
199
Cohu
COHU
$2.39B
$1.68M 0.06%
76,297
+29,347
+63% +$700K
XCRA
200
DELISTED
Xcerra Corporation
XCRA
$1.67M 0.06%
170,620
-25,938
-13% -$256K
6 7
8
9 10

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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
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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.