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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.6M 0.86%
686,260
+95,624
+16% +$3.81M
TSN icon
27
Tyson Foods
TSN
$20.2B
$25.5M 0.82%
348,281
-20,377
-6% -$1.56M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.4M 0.78%
884,405
-367,888
-29% -$10.6M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$23.7M 0.76%
502,497
+47,603
+10% +$2.34M
KDP icon
30
Keurig Dr Pepper
KDP
$40.4B
$22.5M 0.72%
+190,191
New +$21.1M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21.2M 0.68%
411,157
+392,217
+2,071% +$20.4M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20.4M 0.66%
170,876
-35,055
-17% -$4.23M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$19.5M 0.63%
498,181
+62,844
+14% +$2.45M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 0.61%
241,323
+229,935
+2,019% +$18.1M
HRL icon
35
Hormel Foods
HRL
$13.9B
$18.1M 0.58%
526,379
-30,802
-6% -$1.04M
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.04B
$18M 0.58%
262,757
+28,809
+12% +$2.05M
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$18M 0.58%
226,842
+62,547
+38% +$5.46M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.1M 0.55%
360,168
+75,769
+27% +$3.59M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16M 0.51%
567,502
+9,729
+2% +$279K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.8M 0.47%
77,476
-18,082
-19% -$3.47M
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$14.2M 0.46%
554,899
-291,810
-34% -$7.48M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 0.42%
+156,512
New +$13.1M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.8M 0.41%
315,857
+92,778
+42% +$3.91M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.7M 0.41%
105,225
+82,317
+359% +$9.93M
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$12.1M 0.39%
+336,114
New +$11.5M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.9M 0.38%
72,663
-10,058
-12% -$1.66M
RAD
47
DELISTED
Rite Aid Corporation
RAD
$11.8M 0.38%
+352,526
New +$13.9M
AWK icon
48
American Water Works
AWK
$26.3B
$9.99M 0.32%
121,638
+48,661
+67% +$3.97M
CVX icon
49
Chevron
CVX
$388B
$9.91M 0.32%
86,912
+78,893
+984% +$9.43M
XYL icon
50
Xylem
XYL
$28.5B
$9.43M 0.3%
122,648
+49,064
+67% +$3.63M
1
2
3 4 5

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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.