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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
NGHC
326
DELISTED
National General Holdings Corp
NGHC
$2M 0.06%
82,430
+23,130
+39% +$498K
BRSS
327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2M 0.06%
59,917
+18,959
+46% +$601K
RPXC
328
DELISTED
RPX Corporation
RPXC
$2M 0.06%
+187,454
New +$2.29M
PATK icon
329
Patrick Industries
PATK
$2.81B
$2M 0.06%
+48,570
New +$2.1M
SPTN
330
DELISTED
SpartanNash
SPTN
$2M 0.06%
116,389
+76,131
+189% +$1.63M
BANR icon
331
Banner Corp
BANR
$2.39B
$2M 0.06%
+36,086
New +$2.02M
TBBK icon
332
The Bancorp
TBBK
$2.81B
$2M 0.06%
+185,352
New +$1.98M
UFPI icon
333
UFP Industries
UFPI
$4.98B
$2M 0.06%
61,688
+18,819
+44% +$668K
PFC
334
DELISTED
Premier Financial Corp. Common Stock
PFC
$2M 0.06%
69,858
+12,960
+23% +$356K
BGC icon
335
BGC Group
BGC
$5.65B
$2M 0.06%
+231,356
New +$2.08M
BLDR icon
336
Builders FirstSource
BLDR
$7.82B
$2M 0.06%
100,878
+6,329
+7% +$134K
NX icon
337
Quanex
NX
$863M
$2M 0.06%
114,972
+45,390
+65% +$884K
SHYF
338
DELISTED
The Shyft Group
SHYF
$2M 0.06%
116,321
-59,766
-34% -$930K
TOWN icon
339
Towne Bank
TOWN
$3.45B
$2M 0.06%
+69,957
New +$2.1M
LION
340
DELISTED
Fidelity Southern Corporation
LION
$2M 0.06%
+86,757
New +$2.04M
GFF icon
341
Griffon
GFF
$4.28B
$2M 0.06%
+109,573
New +$2.16M
OSPN icon
342
OneSpan
OSPN
$562M
$2M 0.06%
+154,340
New +$2.11M
UVE icon
343
Universal Insurance Holdings
UVE
$1.21B
$2M 0.06%
+62,663
New +$1.88M
CAL icon
344
Caleres
CAL
$420M
$2M 0.06%
+59,468
New +$1.82M
KRA
345
DELISTED
Kraton Corporation
KRA
$2M 0.06%
+41,868
New +$2.03M
BLMN icon
346
Bloomin' Brands
BLMN
$731M
$2M 0.06%
+82,259
New +$1.86M
PSDO
347
DELISTED
Presidio, Inc. Common Stock
PSDO
$2M 0.06%
+127,706
New +$2.13M
BBT
348
Beacon Financial Corp
BBT
$2.48B
$2M 0.06%
52,607
+13,543
+35% +$515K
LNTH icon
349
Lantheus
LNTH
$7.03B
$2M 0.06%
+125,523
New +$2.45M
KOP icon
350
Koppers
KOP
$954M
$2M 0.06%
48,550
+15,295
+46% +$673K
12 13
14
15 16

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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.