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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286M 10.5%
3,615,456
-4,016
-0.1% -$319K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$253M 9.27%
2,077,451
+79,104
+4% +$9.57M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$110M 4.02%
993,607
+246,997
+33% +$27.2M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$93.8M 3.44%
1,073,229
+47,694
+5% +$4.18M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$67.4M 2.47%
1,284,366
+1,252,155
+3,887% +$65.9M
MBB icon
6
iShares MBS ETF
MBB
$39B
$59.8M 2.19%
561,040
+520,348
+1,279% +$55.5M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57.4M 2.11%
1,508,716
+481,825
+47% +$18.5M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$54.7M 2.01%
1,719,843
+215,326
+14% +$6.84M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$54.3M 1.99%
841,442
+29,339
+4% +$1.85M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$51.6M 1.89%
468,531
+288,919
+161% +$32M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$47.5M 1.74%
2,060,844
-355,790
-15% -$8.21M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$45.1M 1.66%
1,339,780
+59,444
+5% +$1.95M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$43.5M 1.6%
498,797
+279,717
+128% +$24.5M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$40.5M 1.49%
295,198
-12,118
-4% -$1.62M
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$35M 1.29%
1,493,862
+70,116
+5% +$1.61M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$35M 1.28%
1,252,293
-24,689
-2% -$664K
DYN
17
DELISTED
Dynegy, Inc.
DYN
$34.3M 1.26%
+2,894,735
New +$32.3M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.3M 1.11%
260,604
+84,299
+48% +$9.75M
TSN icon
19
Tyson Foods
TSN
$20.1B
$29.9M 1.1%
368,658
+34,185
+10% +$2.62M
COL
20
DELISTED
Rockwell Collins
COL
$29.5M 1.08%
+217,643
New +$29.2M
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$29M 1.07%
558,651
-10,298
-2% -$521K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.6M 0.9%
205,931
+9,651
+5% +$1.12M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.7M 0.87%
259,148
-16,364
-6% -$1.5M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$22.6M 0.83%
590,636
+8,020
+1% +$300K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$22M 0.81%
+846,709
New +$22.1M
1
2 3 4 5

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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.