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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
GPMT
476
Granite Point Mortgage Trust
GPMT
$62.8M
$671K 0.02%
40,544
-6,124
-13% -$105K
HT
477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$665K 0.02%
37,171
-7,353
-17% -$131K
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$645K 0.02%
+7,966
New +$650K
HAIN icon
479
Hain Celestial
HAIN
$45.9M
$645K 0.02%
20,114
+16,100
+401% +$585K
PEI
480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$637K 0.02%
4,398
-641
-13% -$102K
SAFE
481
Safehold
SAFE
$1.21B
$635K 0.02%
12,826
-2,037
-14% -$104K
ADAM
482
Adamas Trust
ADAM
$781M
$634K 0.02%
26,735
-3,965
-13% -$93K
SNR
483
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$634K 0.02%
77,524
-11,375
-13% -$86.9K
CSR
484
Centerspace
CSR
$943M
$594K 0.02%
11,448
-1,781
-13% -$92.9K
NP
485
DELISTED
Neenah, Inc. Common Stock
NP
$589K 0.02%
7,508
-5,092
-40% -$433K
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$577K 0.02%
3,837
+3,209
+511% +$489K
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$573K 0.02%
9,718
+8,127
+511% +$438K
CDE icon
488
Coeur Mining
CDE
$15.2B
$555K 0.02%
69,282
+2,428
+4% +$19.4K
HL icon
489
Hecla Mining
HL
$9.71B
$555K 0.02%
151,018
+5,297
+4% +$20.5K
WMB icon
490
Williams Companies
WMB
$86.3B
$532K 0.02%
21,391
+17,894
+512% +$528K
APTS
491
DELISTED
Preferred Apartment Communities, Inc.
APTS
$531K 0.02%
37,435
-2,887
-7% -$45.1K
MITT
492
TPG Mortgage Investment Trust
MITT
$230M
$466K 0.02%
8,951
-1,349
-13% -$71.2K
AA icon
493
Alcoa
AA
$11.7B
$450K 0.01%
10,010
-18,188
-65% -$901K
ANH
494
DELISTED
Anworth Mortgage Asset Corporation
ANH
$448K 0.01%
93,287
-13,917
-13% -$68.8K
RESI
495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$445K 0.01%
44,256
-6,660
-13% -$70.9K
ESI icon
496
Element Solutions
ESI
$8.76B
$443K 0.01%
46,050
+3,272
+8% +$34.9K
DMC
497
Del Monte Corp
DMC
$1.41B
$436K 0.01%
9,638
-16,131
-63% -$760K
DVN icon
498
Devon Energy
DVN
$50.1B
$432K 0.01%
13,608
+11,379
+510% +$418K
VFH icon
499
Vanguard Financials ETF
VFH
$13.6B
$424K 0.01%
6,101
+943
+18% +$68K
HES
500
DELISTED
Hess
HES
$415K 0.01%
8,195
+6,854
+511% +$336K
18 19
20
21 22

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.