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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
CACI icon
276
CACI
CACI
$11B
$2.02M 0.06%
13,315
+1,296
+11% +$189K
BG icon
277
Bunge Global
BG
$22.8B
$2.01M 0.06%
27,244
+21,799
+400% +$1.65M
KG
278
Kestrel Group
KG
$71M
$2.01M 0.06%
15,494
+10,463
+208% +$1.45M
NSIT icon
279
Insight Enterprises
NSIT
$3.69B
$2.01M 0.06%
57,653
+23,380
+68% +$846K
RMR icon
280
The RMR Group
RMR
$346M
$2.01M 0.06%
28,785
+331
+1% +$21.3K
TSC
281
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.01M 0.06%
86,606
+26,270
+44% +$619K
FBM
282
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.01M 0.06%
+135,100
New +$2.02M
KFRC icon
283
Kforce
KFRC
$1.05B
$2.01M 0.06%
74,419
+15,098
+25% +$406K
NXEO
284
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.01M 0.06%
+188,166
New +$1.83M
WLH
285
DELISTED
WILLIAM LYON HOMES
WLH
$2.01M 0.06%
+73,210
New +$2.04M
BBSI icon
286
Barrett Business Services
BBSI
$990M
$2.01M 0.06%
+97,124
New +$1.77M
CADE
287
DELISTED
Cadence Bank
CADE
$2.01M 0.06%
+63,262
New +$2.08M
MODV
288
DELISTED
ModivCare
MODV
$2.01M 0.06%
+29,097
New +$1.9M
PGC icon
289
Peapack-Gladstone Financial
PGC
$832M
$2.01M 0.06%
60,263
+12,665
+27% +$443K
PLUS icon
290
ePlus
PLUS
$2.35B
$2.01M 0.06%
51,782
+10,054
+24% +$387K
QCRH icon
291
QCR Holdings
QCRH
$1.66B
$2.01M 0.06%
44,870
+11,615
+35% +$518K
BOJA
292
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.01M 0.06%
+145,294
New +$1.87M
AEIS icon
293
Advanced Energy
AEIS
$11.4B
$2.01M 0.06%
31,475
+10,916
+53% +$754K
ATKR icon
294
Atkore
ATKR
$2.51B
$2.01M 0.06%
+101,291
New +$2.18M
EIG icon
295
Employers Holdings
EIG
$910M
$2.01M 0.06%
49,706
+12,570
+34% +$522K
FCN icon
296
FTI Consulting
FCN
$4.89B
$2.01M 0.06%
+41,534
New +$1.88M
RGS icon
297
Regis Corp
RGS
$68.4M
$2.01M 0.06%
6,646
+636
+11% +$201K
BUSE icon
298
First Busey Corp
BUSE
$2.53B
$2.01M 0.06%
+67,642
New +$2.08M
ITGR icon
299
Integer Holdings
ITGR
$3.36B
$2.01M 0.06%
+35,542
New +$1.79M
TBI
300
Trueblue
TBI
$235M
$2.01M 0.06%
77,623
+26,108
+51% +$713K
10 11
12
13 14

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 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.