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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
(+14%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$28.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.3M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$74.7B
| $1.57M | 0.05% |
14,943
+12,501
| +512% | +$1.35M |
|
|
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.53M | 0.05% |
42,256
-6,041
| -13% | -$259K |
|
428
Four Corners Property Trust
FCPT
$2.83B
| $1.36M | 0.04% |
59,084
-8,742
| -13% | -$201K |
|
|
INN
429
Summit Hotel Properties
INN
$748M
| $1.35M | 0.04% |
98,960
-103,468
| -51% | -$1.48M |
|
|
VRE
430
DELISTED
Veris Residential
VRE
| $1.33M | 0.04% |
79,769
-11,694
| -13% | -$221K |
|
431
American States Water
AWR
$3.37B
| $1.33M | 0.04% |
25,062
+10,026
| +67% | +$542K |
|
432
Freeport-McMoran
FCX
$90.2B
| $1.3M | 0.04% |
74,006
-134,460
| -64% | -$2.52M |
|
433
Occidental Petroleum
OXY
$54.6B
| $1.29M | 0.04% |
19,796
+16,562
| +512% | +$1.16M |
|
|
GOV
434
DELISTED
Government Properties Income Trust
GOV
| $1.29M | 0.04% |
94,123
-14,162
| -13% | -$223K |
|
|
AAT
435
American Assets Trust
AAT
$1.49B
| $1.24M | 0.04% |
37,188
-6,235
| -14% | -$212K |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.04% |
29,073
-19,713
| -40% | -$927K |
|
437
Kite Realty
KRG
$5.99B
| $1.23M | 0.04% |
80,459
-12,229
| -13% | -$198K |
|
|
NSA
438
DELISTED
National Storage Affiliates Trust
NSA
| $1.21M | 0.04% |
48,301
-6,296
| -12% | -$159K |
|
|
WPG
439
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | 0.04% |
19,892
-3,016
| -13% | -$176K |
|
|
SIR
440
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | 0.04% |
138,186
-20,796
| -13% | -$190K |
|
441
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
| $1.16M | 0.04% |
32,750
-21,152
| -39% | -$726K |
|
442
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $1.14M | 0.04% |
21,917
+15,976
| +269% | +$828K |
|
|
RWT
443
Redwood Trust
RWT
$619M
| $1.11M | 0.04% |
71,844
-12,606
| -15% | -$189K |
|
444
Global Net Lease
GNL
$1.87B
| $1.1M | 0.04% |
65,001
-9,725
| -13% | -$171K |
|
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.08M | 0.03% |
+14,608
| New | +$1.13M |
|
|
SRG
446
Seritage Growth Properties
SRG
$133M
| $1.06M | 0.03% |
29,781
+1,574
| +6% | +$61K |
|
447
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.06M | 0.03% |
20,756
-269,923
| -93% | -$13.8M |
|
448
Halliburton
HAL
$26.8B
| $1.05M | 0.03% |
22,365
+18,706
| +511% | +$923K |
|
|
MNR
449
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | 0.03% |
69,594
-9,259
| -12% | -$145K |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$839M
| $1.03M | 0.03% |
57,002
-13,971
| -20% | -$234K |
|
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OSIA
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.