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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
AIR icon
276
AAR Corp
AIR
$5.15B
$2.31M 0.07%
49,590
+4,546
+10% +$207K
ASIX icon
277
AdvanSix
ASIX
$567M
$2.3M 0.07%
62,892
+4,457
+8% +$167K
PERY
278
DELISTED
Perry Ellis International Inc
PERY
$2.3M 0.07%
84,783
+7,733
+10% +$207K
REXR icon
279
Rexford Industrial Realty
REXR
$8.7B
$2.3M 0.07%
73,293
-2,256
-3% -$69K
ATKR icon
280
Atkore
ATKR
$2.59B
$2.29M 0.07%
110,194
+8,903
+9% +$180K
NEM icon
281
Newmont
NEM
$98.2B
$2.29M 0.07%
60,640
-142,801
-70% -$5.62M
SP
282
DELISTED
SP Plus Corporation
SP
$2.29M 0.07%
61,442
+5,966
+11% +$219K
XOM icon
283
ExxonMobil
XOM
$651B
$2.29M 0.07%
27,626
-82,142
-75% -$6.54M
HMN icon
284
Horace Mann Educators
HMN
$2.1B
$2.28M 0.07%
51,167
+3,720
+8% +$165K
RGP icon
285
Resources Connection
RGP
$129M
$2.28M 0.07%
135,025
+9,898
+8% +$162K
GWB
286
DELISTED
Great Western Bancorp, Inc.
GWB
$2.28M 0.07%
54,318
+3,686
+7% +$156K
VRNT
287
DELISTED
Verint Systems
VRNT
$2.28M 0.07%
100,796
-2,607
-3% -$56.7K
TBI
288
Trueblue
TBI
$234M
$2.28M 0.07%
84,456
+6,833
+9% +$181K
BOJA
289
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.27M 0.07%
157,933
+12,639
+9% +$187K
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
$2.27M 0.07%
46,539
+4,252
+10% +$220K
CAG icon
291
Conagra Brands
CAG
$7.07B
$2.27M 0.07%
63,543
-15,616
-20% -$581K
CADE
292
DELISTED
Cadence Bank
CADE
$2.27M 0.07%
68,785
+5,523
+9% +$185K
PGC icon
293
Peapack-Gladstone Financial
PGC
$822M
$2.27M 0.07%
65,511
+5,248
+9% +$179K
PRSU
294
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.26M 0.07%
41,703
+4,177
+11% +$223K
HTLF
295
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.26M 0.07%
41,233
+3,420
+9% +$187K
CMC icon
296
Commercial Metals
CMC
$7.63B
$2.26M 0.07%
106,911
+7,995
+8% +$178K
NX icon
297
Quanex
NX
$854M
$2.26M 0.07%
125,713
+10,741
+9% +$192K
FBM
298
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.26M 0.07%
146,706
+11,606
+9% +$173K
HNI icon
299
HNI Corp
HNI
$3B
$2.25M 0.07%
60,610
+3,767
+7% +$138K
CAC icon
300
Camden National
CAC
$924M
$2.25M 0.07%
49,155
+3,771
+8% +$171K
10 11
12
13 14

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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 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.