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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
+2.75%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$136M
Cap. Flow
+$113M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$127M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
4
ANDV
Andeavor
ANDV
+$49.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
3
DYN
Dynegy, Inc.
DYN
+$55.5M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$46.9M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Industrials 6.04%
3 Technology 5.24%
4 Real Estate 4.2%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
226
DELISTED
ModivCare
MODV
$2.48M 0.08%
31,638
+2,541
+9% +$191K
FFG
227
DELISTED
FBL Financial Group
FFG
$2.48M 0.08%
31,542
+2,269
+8% +$177K
SCSC icon
228
Scansource
SCSC
$1.12B
$2.48M 0.08%
61,529
+5,975
+11% +$225K
UFPI icon
229
UFP Industries
UFPI
$4.97B
$2.47M 0.08%
67,407
+5,719
+9% +$200K
MLI icon
230
Mueller Industries
MLI
$14.1B
$2.47M 0.08%
334,460
+27,808
+9% +$201K
CSFL
231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.46M 0.08%
82,451
+6,811
+9% +$202K
TSC
232
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.46M 0.08%
94,081
+7,475
+9% +$189K
TOWN icon
233
Towne Bank
TOWN
$3.35B
$2.46M 0.08%
76,482
+6,525
+9% +$203K
RMR icon
234
The RMR Group
RMR
$342M
$2.45M 0.08%
31,272
+2,487
+9% +$192K
HSII
235
DELISTED
Heidrick & Struggles
HSII
$2.45M 0.08%
69,997
+6,634
+10% +$240K
BFYT
236
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.45M 0.08%
75,688
+7,299
+11% +$222K
LEXEA
237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.45M 0.08%
55,687
+3,192
+6% +$133K
FWRD icon
238
Forward Air
FWRD
$482M
$2.44M 0.08%
41,380
+2,840
+7% +$163K
IMPV
239
DELISTED
Imperva, Inc.
IMPV
$2.44M 0.08%
50,517
+4,925
+11% +$236K
CACI icon
240
CACI
CACI
$10.8B
$2.44M 0.08%
14,452
+1,137
+9% +$183K
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.43M 0.07%
597,646
+61,628
+11% +$242K
FCFS icon
242
FirstCash
FCFS
$8.55B
$2.42M 0.07%
26,921
+2,037
+8% +$180K
CTBI icon
243
Community Trust Bancorp
CTBI
$1.38B
$2.42M 0.07%
48,393
+4,025
+9% +$199K
ACCO icon
244
Acco Brands
ACCO
$369M
$2.41M 0.07%
174,293
+11,730
+7% +$151K
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.41M 0.07%
91,379
+8,287
+10% +$215K
LION
246
DELISTED
Fidelity Southern Corporation
LION
$2.41M 0.07%
94,815
+8,058
+9% +$194K
UVE icon
247
Universal Insurance Holdings
UVE
$1.16B
$2.41M 0.07%
68,571
+5,908
+9% +$201K
HSTM icon
248
HealthStream
HSTM
$793M
$2.41M 0.07%
88,093
+7,275
+9% +$193K
WAIR
249
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.4M 0.07%
213,403
+20,853
+11% +$227K
STAG icon
250
STAG Industrial
STAG
$7.86B
$2.4M 0.07%
88,149
-5,739
-6% -$147K
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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IndexIQ Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IndexIQ Advisors held 596 positions worth $3.25B, up 4.4% from $3.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IndexIQ Advisors deployed $113M of net new capital in Q2 2018, opening 38 new positions and adding to 359 existing holdings. Its largest new stake was Express Scripts Holding Company: 458,422 shares worth $35.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $125M trimmed.

  • IndexIQ Advisors's largest Q2 2018 buy was Express Scripts Holding Company: 458,422 shares worth $35.4M.
  • IndexIQ Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $127M increase.
  • IndexIQ Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $125M.
  • IndexIQ Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $258M.
  • IndexIQ Advisors's ten largest holdings make up 27% of its $3.25B portfolio in Q2 2018.
  • IndexIQ Advisors opened 38 new positions and closed 39 in Q2 2018.
  • IndexIQ Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.25B.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.