We are live on ! Find out more
IA

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
RGS icon
251
Regis Corp
RGS
$69.9M
$2.39M 0.07%
7,229
+583
+9% +$190K
PEB icon
252
Pebblebrook Hotel Trust
PEB
$2.16B
$2.39M 0.07%
61,532
-4,004
-6% -$151K
XCRA
253
DELISTED
Xcerra Corporation
XCRA
$2.39M 0.07%
+170,759
New +$2.25M
PRIM icon
254
Primoris Services
PRIM
$4.69B
$2.38M 0.07%
87,566
+7,853
+10% +$208K
DCO icon
255
Ducommun
DCO
$2.68B
$2.38M 0.07%
72,001
+5,179
+8% +$167K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.8B
$2.38M 0.07%
216,438
-244,314
-53% -$2.67M
FXB icon
257
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.38M 0.07%
18,557
+18,538
+97,568% +$2.45M
BANR icon
258
Banner Corp
BANR
$2.39B
$2.37M 0.07%
39,419
+3,333
+9% +$196K
NGHC
259
DELISTED
National General Holdings Corp
NGHC
$2.37M 0.07%
89,979
+7,549
+9% +$198K
CVG
260
DELISTED
Convergys
CVG
$2.36M 0.07%
96,700
+7,844
+9% +$187K
WGO icon
261
Winnebago Industries
WGO
$870M
$2.36M 0.07%
58,176
+4,283
+8% +$163K
TCF
262
DELISTED
TCF Financial Corporation
TCF
$2.36M 0.07%
95,897
+6,761
+8% +$170K
SPXC icon
263
SPX Corp
SPXC
$11B
$2.36M 0.07%
67,345
+5,657
+9% +$192K
XHR
264
Xenia Hotels & Resorts
XHR
$1.98B
$2.36M 0.07%
96,894
-6,306
-6% -$144K
TDAY
265
USA Today Co
TDAY
$1.23B
$2.36M 0.07%
127,619
+13,045
+11% +$226K
SAIA icon
266
Saia
SAIA
$11.3B
$2.35M 0.07%
29,107
+2,270
+8% +$175K
KW
267
DELISTED
Kennedy-Wilson Holdings
KW
$2.34M 0.07%
110,725
-12,713
-10% -$249K
MCS icon
268
Marcus Corp
MCS
$732M
$2.34M 0.07%
72,073
+5,296
+8% +$167K
BBT
269
Beacon Financial Corp
BBT
$2.53B
$2.34M 0.07%
57,638
+5,031
+10% +$199K
RNST icon
270
Renasant Corp
RNST
$4.01B
$2.34M 0.07%
51,394
+3,788
+8% +$176K
BUSE icon
271
First Busey Corp
BUSE
$2.52B
$2.33M 0.07%
73,599
+5,957
+9% +$186K
FIBK icon
272
First Interstate BancSystem
FIBK
$3.7B
$2.33M 0.07%
55,307
+4,519
+9% +$190K
PEBO icon
273
Peoples Bancorp
PEBO
$1.45B
$2.33M 0.07%
61,705
+5,169
+9% +$191K
QCRH icon
274
QCR Holdings
QCRH
$1.65B
$2.31M 0.07%
48,771
+3,901
+9% +$184K
CVLG icon
275
Covenant Logistics
CVLG
$1.18B
$2.31M 0.07%
146,656
+10,722
+8% +$163K
9 10
11
12 13

Similar funds

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 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.