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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
PGC icon
201
Peapack-Gladstone Financial
PGC
$822M
$1.67M 0.06%
47,598
+18,306
+62% +$626K
AAT
202
American Assets Trust
AAT
$1.49B
$1.66M 0.06%
43,423
-4,683
-10% -$184K
EIG icon
203
Employers Holdings
EIG
$908M
$1.65M 0.06%
37,136
+14,296
+63% +$674K
KS
204
DELISTED
KapStone Paper and Pack Corp.
KS
$1.65M 0.06%
72,645
-34,814
-32% -$769K
AIR icon
205
AAR Corp
AIR
$5.15B
$1.65M 0.06%
41,898
+16,127
+63% +$649K
MSFG
206
DELISTED
MainSource Financial Group Inc
MSFG
$1.65M 0.06%
+45,308
New +$1.7M
PERY
207
DELISTED
Perry Ellis International Inc
PERY
$1.64M 0.06%
65,593
+25,243
+63% +$602K
EVR icon
208
Evercore
EVR
$13.1B
$1.63M 0.06%
18,088
+6,962
+63% +$581K
NX icon
209
Quanex
NX
$854M
$1.63M 0.06%
69,582
+26,780
+63% +$593K
GTN icon
210
Gray Television
GTN
$407M
$1.63M 0.06%
97,144
+37,370
+63% +$584K
DDS icon
211
Dillards
DDS
$8.87B
$1.62M 0.06%
26,959
+10,367
+62% +$575K
CBPX
212
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.62M 0.06%
57,514
+22,135
+63% +$600K
RDN icon
213
Radian Group
RDN
$5.14B
$1.62M 0.06%
78,442
+30,182
+63% +$622K
TMHC icon
214
Taylor Morrison
TMHC
$1.62M 0.06%
66,086
+25,433
+63% +$595K
QHC
215
DELISTED
Quorum Health Corporation
QHC
$1.62M 0.06%
258,965
+99,639
+63% +$500K
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.61M 0.06%
59,041
+22,707
+62% +$626K
UFPI icon
217
UFP Industries
UFPI
$4.97B
$1.61M 0.06%
42,869
+16,484
+62% +$606K
STBZ
218
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.61M 0.06%
53,917
+20,733
+62% +$611K
GNBC
219
DELISTED
Green Bancorp, Inc
GNBC
$1.61M 0.06%
79,155
+30,464
+63% +$676K
CBZ icon
220
CBIZ
CBZ
$2.29B
$1.61M 0.06%
103,952
+39,986
+63% +$629K
UNFI icon
221
United Natural Foods
UNFI
$3.01B
$1.61M 0.06%
32,603
+12,553
+63% +$548K
WD icon
222
Walker & Dunlop
WD
$1.65B
$1.6M 0.06%
33,778
+12,986
+62% +$662K
CPK icon
223
Chesapeake Utilities
CPK
$3.26B
$1.6M 0.06%
20,360
+7,834
+63% +$633K
CIVI
224
DELISTED
Civitas Resources
CIVI
$1.59M 0.06%
+57,748
New +$1.81M
CACI icon
225
CACI
CACI
$10.8B
$1.59M 0.06%
12,019
+4,630
+63% +$625K
7 8
9
10 11

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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
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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.