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
+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
TTI icon
301
TETRA Technologies
TTI
$1.14B
$2.01M 0.06%
+536,018
New +$2.1M
CVG
302
DELISTED
Convergys
CVG
$2.01M 0.06%
88,856
+22,243
+33% +$510K
FIBK icon
303
First Interstate BancSystem
FIBK
$3.67B
$2.01M 0.06%
50,788
+15,268
+43% +$624K
PRFT
304
DELISTED
Perficient Inc
PRFT
$2.01M 0.06%
+87,639
New +$1.82M
STBZ
305
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.01M 0.06%
67,002
+13,085
+24% +$395K
HTH icon
306
Hilltop Holdings
HTH
$2.25B
$2.01M 0.06%
85,596
+34,310
+67% +$870K
SCL icon
307
Stepan Co
SCL
$1.31B
$2.01M 0.06%
24,145
+6,273
+35% +$497K
TDS icon
308
Telephone and Data Systems
TDS
$3.83B
$2.01M 0.06%
+71,650
New +$1.95M
HSTM icon
309
HealthStream
HSTM
$814M
$2.01M 0.06%
+80,818
New +$1.94M
CSFL
310
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.01M 0.06%
+75,640
New +$2.03M
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
$2.01M 0.06%
156,780
+21,972
+16% +$247K
BZH icon
312
Beazer Homes USA
BZH
$903M
$2.01M 0.06%
+125,762
New +$2.23M
CTRN icon
313
Citi Trends
CTRN
$543M
$2.01M 0.06%
+64,898
New +$1.59M
MLI icon
314
Mueller Industries
MLI
$14.2B
$2.01M 0.06%
+306,652
New +$2.32M
SRI icon
315
Stoneridge
SRI
$210M
$2.01M 0.06%
72,674
-4,994
-6% -$122K
HTLF
316
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.01M 0.06%
37,813
+9,615
+34% +$517K
SYKE
317
DELISTED
SYKES Enterprises Inc
SYKE
$2.01M 0.06%
69,321
+21,424
+45% +$650K
CASH icon
318
Pathward Financial
CASH
$1.82B
$2M 0.06%
55,092
+7,371
+15% +$264K
CTBI icon
319
Community Trust Bancorp
CTBI
$1.39B
$2M 0.06%
+44,368
New +$2.06M
HCCI
320
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2M 0.06%
+85,119
New +$1.89M
FFWM
321
DELISTED
First Foundation Inc
FFWM
$2M 0.06%
108,080
+17,257
+19% +$323K
KELYA icon
322
Kelly Services Class A
KELYA
$545M
$2M 0.06%
69,007
+4,572
+7% +$133K
PEBO icon
323
Peoples Bancorp
PEBO
$1.46B
$2M 0.06%
56,536
+12,037
+27% +$421K
SPXC icon
324
SPX Corp
SPXC
$11B
$2M 0.06%
+61,688
New +$1.95M
GTS
325
DELISTED
Triple-S Management Corporation
GTS
$2M 0.06%
+80,581
New +$1.92M
11 12
13
14 15

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.