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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
+0.44%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$386M
Cap. Flow
+$426M
Cap. Flow %
13.69%
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$42.5M
2
CSRA
CSRA Inc.
CSRA
+$31M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.7M
4
AET
Aetna Inc
AET
+$28.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.3M
2
MBB icon
iShares MBS ETF
MBB
+$26.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Industrials 6.38%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.99B
$2.04M 0.07%
103,200
-15,443
-13% -$320K
WCC
227
WESCO International
WCC
$15.9B
$2.03M 0.07%
32,781
+12,509
+62% +$806K
AXE
228
DELISTED
Anixter International Inc
AXE
$2.03M 0.07%
26,837
+9,059
+51% +$705K
TCF
229
DELISTED
TCF Financial Corporation
TCF
$2.03M 0.07%
89,136
+6,370
+8% +$141K
ASIX icon
230
AdvanSix
ASIX
$549M
$2.03M 0.07%
+58,435
New +$2.3M
PIPR icon
231
Piper Sandler
PIPR
$5.15B
$2.03M 0.07%
+97,820
New +$2.16M
SMCI icon
232
Super Micro Computer
SMCI
$18.6B
$2.03M 0.07%
1,194,740
+639,010
+115% +$1.28M
UCTT
233
Ultra Clean Holdings
UCTT
$3.72B
$2.03M 0.07%
+105,493
New +$2.23M
DCO icon
234
Ducommun
DCO
$2.68B
$2.03M 0.07%
+66,822
New +$1.93M
WNC icon
235
Wabash National
WNC
$523M
$2.03M 0.07%
97,554
+29,456
+43% +$664K
ANAT
236
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.03M 0.07%
+17,356
New +$2.1M
FFG
237
DELISTED
FBL Financial Group
FFG
$2.03M 0.07%
+29,273
New +$2.06M
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.03M 0.07%
+33,586
New +$1.99M
EFOR
239
Everforth Inc
EFOR
$893M
$2.03M 0.07%
+24,775
New +$1.85M
JILL icon
240
J. Jill
JILL
$260M
$2.03M 0.07%
+109,355
New +$3.5M
CNR
241
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.03M 0.07%
114,640
+32,491
+40% +$573K
VSTO
242
DELISTED
Vista Outdoor Inc.
VSTO
$2.03M 0.07%
+124,343
New +$2.02M
HMN icon
243
Horace Mann Educators
HMN
$2.1B
$2.03M 0.07%
+47,447
New +$2.02M
KFY icon
244
Korn Ferry
KFY
$4.13B
$2.03M 0.07%
+39,319
New +$1.75M
SIGI icon
245
Selective Insurance
SIGI
$5.56B
$2.03M 0.07%
33,416
+3,531
+12% +$208K
CVLG icon
246
Covenant Logistics
CVLG
$1.11B
$2.03M 0.07%
+135,934
New +$1.91M
MCS icon
247
Marcus Corp
MCS
$743M
$2.03M 0.07%
66,777
+22,909
+52% +$629K
RGP icon
248
Resources Connection
RGP
$134M
$2.03M 0.07%
+125,127
New +$2M
ABM icon
249
ABM Industries
ABM
$2.84B
$2.03M 0.07%
60,521
+28,228
+87% +$1.03M
FHI icon
250
Federated Hermes
FHI
$4.48B
$2.03M 0.07%
+60,650
New +$2.06M
8 9
10
11 12

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IndexIQ Advisors held 778 positions worth $3.11B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IndexIQ Advisors deployed $426M of net new capital in Q1 2018, opening 183 new positions and adding to 241 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,178,057 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $42.3M trimmed.

  • IndexIQ Advisors's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,178,057 shares worth $46.9M.
  • IndexIQ Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $30.7M increase.
  • IndexIQ Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $42.3M.
  • IndexIQ Advisors fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $18.2M.
  • IndexIQ Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q1 2018.
  • IndexIQ Advisors opened 183 new positions and closed 220 in Q1 2018.
  • IndexIQ Advisors's portfolio value rose 14% quarter-over-quarter to $3.11B.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.