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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
MHO icon
251
M/I Homes
MHO
$3.83B
$2.03M 0.07%
63,607
+6,093
+11% +$200K
RNST icon
252
Renasant Corp
RNST
$4.04B
$2.03M 0.07%
47,606
+12,117
+34% +$521K
WGO icon
253
Winnebago Industries
WGO
$876M
$2.03M 0.07%
+53,893
New +$2.48M
CMC icon
254
Commercial Metals
CMC
$7.49B
$2.02M 0.07%
98,916
+25,268
+34% +$613K
FBP icon
255
First Bancorp
FBP
$4.4B
$2.02M 0.07%
336,147
+86,826
+35% +$511K
GSBC icon
256
Great Southern Bancorp
GSBC
$867M
$2.02M 0.07%
40,516
+12,617
+45% +$640K
KMPR icon
257
Kemper
KMPR
$1.75B
$2.02M 0.07%
35,511
+218
+0.6% +$13.4K
MOBL
258
DELISTED
MobileIron, Inc.
MOBL
$2.02M 0.07%
408,921
+85,096
+26% +$387K
UFCS icon
259
United Fire Group
UFCS
$1.33B
$2.02M 0.07%
+42,260
New +$1.9M
MANT
260
DELISTED
Mantech International Corp
MANT
$2.02M 0.07%
+36,464
New +$1.95M
BLBD icon
261
Blue Bird Corp
BLBD
$2.37B
$2.02M 0.07%
+85,302
New +$1.87M
FCFS icon
262
FirstCash
FCFS
$8.87B
$2.02M 0.07%
+24,884
New +$1.86M
HLI icon
263
Houlihan Lokey
HLI
$9.78B
$2.02M 0.07%
45,332
+4,425
+11% +$209K
ARCB icon
264
ArcBest
ARCB
$3.28B
$2.02M 0.07%
+63,061
New +$2.2M
CAC icon
265
Camden National
CAC
$924M
$2.02M 0.06%
+45,384
New +$1.97M
DFIN icon
266
Donnelley Financial Solutions
DFIN
$1.27B
$2.02M 0.06%
+117,562
New +$2.29M
HAFC icon
267
Hanmi Financial
HAFC
$949M
$2.02M 0.06%
+65,671
New +$2.05M
MOFG
268
DELISTED
MidWestOne Financial Group
MOFG
$2.02M 0.06%
+60,650
New +$2M
PBF icon
269
PBF Energy
PBF
$7.28B
$2.02M 0.06%
59,558
+56,584
+1,903% +$1.83M
AVP
270
DELISTED
Avon Products, Inc.
AVP
$2.02M 0.06%
710,849
+390,681
+122% +$987K
FOSL icon
271
Fossil Group
FOSL
$245M
$2.02M 0.06%
+158,916
New +$1.76M
HOPE icon
272
Hope Bancorp
HOPE
$1.76B
$2.02M 0.06%
+110,921
New +$2.06M
EAT icon
273
Brinker International
EAT
$8.31B
$2.02M 0.06%
+55,867
New +$2.03M
SAIA icon
274
Saia
SAIA
$11B
$2.02M 0.06%
+26,837
New +$2M
LAD icon
275
Lithia Motors
LAD
$7.85B
$2.02M 0.06%
+20,053
New +$2.27M
9 10
11
12 13

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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.