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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
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.96M 0.06%
+536,018
New +$1.98M
ENTA icon
402
Enanta Pharmaceuticals
ENTA
$370M
$1.96M 0.06%
+24,233
New +$1.87M
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
$1.96M 0.06%
+66,687
New +$2.13M
USCR
404
DELISTED
U S Concrete, Inc.
USCR
$1.95M 0.06%
+32,406
New +$2.4M
REVG
405
DELISTED
REV Group
REVG
$1.95M 0.06%
+93,994
New +$2.55M
SYNH
406
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.95M 0.06%
+54,786
New +$2.15M
BTU icon
407
Peabody Energy
BTU
$2.81B
$1.94M 0.06%
+53,256
New +$2.12M
PGEM
408
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.94M 0.06%
89,948
+18,450
+26% +$379K
AKR icon
409
Acadia Realty Trust
AKR
$2.99B
$1.94M 0.06%
78,694
-13,420
-15% -$329K
FINL
410
DELISTED
Finish Line
FINL
$1.93M 0.06%
+142,681
New +$1.65M
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.93M 0.06%
19,231
+15,010
+356% +$1.5M
COP icon
412
ConocoPhillips
COP
$141B
$1.9M 0.06%
32,028
+11,364
+55% +$643K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.89M 0.06%
37,250
-41,450
-53% -$2.16M
ROIC
414
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.88M 0.06%
106,604
-13,095
-11% -$235K
LPX icon
415
Louisiana-Pacific
LPX
$5.19B
$1.86M 0.06%
64,549
-43,766
-40% -$1.25M
ARI
416
Apollo Commercial Real Estate
ARI
$876M
$1.86M 0.06%
103,246
-15,193
-13% -$278K
MGP
417
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M 0.06%
68,307
-10,280
-13% -$280K
TRNO icon
418
Terreno Realty
TRNO
$7.72B
$1.8M 0.06%
52,314
-6,952
-12% -$239K
INGR icon
419
Ingredion
INGR
$6.4B
$1.8M 0.06%
13,925
+11,146
+401% +$1.49M
IVR icon
420
Invesco Mortgage Capital
IVR
$762M
$1.76M 0.06%
10,760
-1,626
-13% -$268K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.72M 0.06%
32,612
+32,574
+85,721% +$1.79M
CF icon
422
CF Industries
CF
$18.4B
$1.71M 0.05%
45,200
+36,160
+400% +$1.47M
LW icon
423
Lamb Weston
LW
$7.3B
$1.64M 0.05%
28,234
+22,566
+398% +$1.28M
LXP icon
424
LXP Industrial Trust
LXP
$3.52B
$1.64M 0.05%
41,787
-6,440
-13% -$274K
CHSP
425
DELISTED
Chesapeake Lodging Trust
CHSP
$1.58M 0.05%
56,924
-67,134
-54% -$1.81M
15 16
17
18 19

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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.