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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
SBH icon
326
Sally Beauty Holdings
SBH
$1.4B
$2.13M 0.07%
132,973
+8,552
+7% +$136K
FORM icon
327
FormFactor
FORM
$8.11B
$2.13M 0.07%
160,249
+16,534
+12% +$224K
CUBI icon
328
Customers Bancorp
CUBI
$2.59B
$2.13M 0.07%
75,039
+6,909
+10% +$206K
CRAI icon
329
CRA International
CRAI
$1.1B
$2.13M 0.07%
41,832
+2,737
+7% +$151K
MTH icon
330
Meritage Homes
MTH
$4.87B
$2.12M 0.07%
96,678
+9,692
+11% +$218K
TBBK icon
331
The Bancorp
TBBK
$2.79B
$2.12M 0.07%
202,534
+17,182
+9% +$189K
MANT
332
DELISTED
Mantech International Corp
MANT
$2.12M 0.07%
39,434
+2,970
+8% +$165K
KRA
333
DELISTED
Kraton Corporation
KRA
$2.12M 0.07%
45,846
+3,978
+10% +$193K
GPI icon
334
Group 1 Automotive
GPI
$3.94B
$2.11M 0.07%
33,476
+1,799
+6% +$123K
PNR icon
335
Pentair
PNR
$10.2B
$2.11M 0.06%
50,050
-135,674
-73% -$6.1M
TSE
336
DELISTED
Trinseo
TSE
$2.1M 0.06%
29,541
+2,884
+11% +$214K
ESRT icon
337
Empire State Realty Trust
ESRT
$976M
$2.09M 0.06%
122,271
-34,361
-22% -$580K
EFOR
338
Everforth Inc
EFOR
$845M
$2.09M 0.06%
26,715
+1,940
+8% +$159K
AGX icon
339
Argan
AGX
$7.98B
$2.09M 0.06%
50,929
-989
-2% -$38.6K
VSTO
340
DELISTED
Vista Outdoor Inc.
VSTO
$2.08M 0.06%
134,032
+9,689
+8% +$155K
BLBD icon
341
Blue Bird Corp
BLBD
$2.41B
$2.06M 0.06%
92,294
+6,992
+8% +$153K
HTH icon
342
Hilltop Holdings
HTH
$2.29B
$2.06M 0.06%
93,238
+7,642
+9% +$178K
LAD icon
343
Lithia Motors
LAD
$7.78B
$2.06M 0.06%
21,760
+1,707
+9% +$169K
SAFM
344
DELISTED
Sanderson Farms Inc
SAFM
$2.06M 0.06%
19,575
-7,049
-26% -$765K
SCL icon
345
Stepan Co
SCL
$1.31B
$2.05M 0.06%
26,297
+2,152
+9% +$164K
EXTN
346
DELISTED
Exterran Corporation
EXTN
$2.05M 0.06%
81,924
+8,415
+11% +$237K
BRSS
347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.05M 0.06%
65,393
+5,476
+9% +$175K
WD icon
348
Walker & Dunlop
WD
$1.65B
$2.05M 0.06%
36,814
+1,208
+3% +$69.6K
KOP icon
349
Koppers
KOP
$966M
$2.04M 0.06%
53,221
+4,671
+10% +$194K
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
$2.03M 0.06%
56,523
+3,138
+6% +$121K
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 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.