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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
CBZ icon
351
CBIZ
CBZ
$2.39B
$1.99M 0.06%
109,271
+5,319
+5% +$92.5K
DRH icon
352
Diamondrock Hospitality Co
DRH
$2.64B
$1.99M 0.06%
191,021
-155,260
-45% -$1.72M
UFI icon
353
UNIFI
UFI
$121M
$1.99M 0.06%
54,999
+5,389
+11% +$193K
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
$1.99M 0.06%
+18,622
New +$1.87M
AVHI
355
DELISTED
A V Homes, Inc.
AVHI
$1.99M 0.06%
107,494
+21,875
+26% +$386K
BHE icon
356
Benchmark Electronics
BHE
$2.86B
$1.99M 0.06%
66,777
+22,482
+51% +$675K
GMS
357
DELISTED
GMS Inc
GMS
$1.99M 0.06%
65,218
+25,009
+62% +$848K
VRTV
358
DELISTED
VERITIV CORPORATION
VRTV
$1.99M 0.06%
+50,853
New +$1.54M
FMC icon
359
FMC
FMC
$1.39B
$1.99M 0.06%
29,998
+24,015
+401% +$1.79M
MSTR icon
360
Strategy Inc
MSTR
$36B
$1.99M 0.06%
+154,440
New +$2.08M
PRIM icon
361
Primoris Services
PRIM
$4.64B
$1.99M 0.06%
+79,713
New +$2.05M
BH icon
362
Biglari Holdings Class B
BH
$1.17B
$1.99M 0.06%
7,308
+2,415
+49% +$668K
TMHC icon
363
Taylor Morrison
TMHC
$1.99M 0.06%
85,486
+19,400
+29% +$484K
CHS
364
DELISTED
Chicos FAS, Inc.
CHS
$1.99M 0.06%
220,119
+120,929
+122% +$1.12M
OPB
365
DELISTED
Opus Bank Common Stock
OPB
$1.99M 0.06%
+71,085
New +$2.01M
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.99M 0.06%
83,092
+24,051
+41% +$636K
EGL
367
DELISTED
Engility Holdings, Inc.
EGL
$1.99M 0.06%
81,515
+32,828
+67% +$862K
PERY
368
DELISTED
Perry Ellis International Inc
PERY
$1.99M 0.06%
77,050
+11,457
+17% +$296K
ACIC icon
369
American Coastal Insurance
ACIC
$505M
$1.99M 0.06%
103,836
+15,520
+18% +$298K
AIR icon
370
AAR Corp
AIR
$5.46B
$1.99M 0.06%
45,044
+3,146
+8% +$131K
LPNT
371
DELISTED
LifePoint Health, Inc.
LPNT
$1.99M 0.06%
+42,287
New +$2.03M
CUBI icon
372
Customers Bancorp
CUBI
$2.66B
$1.99M 0.06%
+68,130
New +$2.05M
PENN icon
373
PENN Entertainment
PENN
$2.83B
$1.99M 0.06%
75,640
-800
-1% -$23.1K
ANCX
374
DELISTED
Access National Corp
ANCX
$1.99M 0.06%
+69,588
New +$2M
HTO
375
H2O America
HTO
$2.66B
$1.98M 0.06%
37,640
+8,368
+29% +$470K
13 14
15
16 17

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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.