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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
SPSB icon
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$415K 0.01%
+13,763
New +$417K
ABR icon
502
Arbor Realty Trust
ABR
$977M
$410K 0.01%
46,530
-6,942
-13% -$59.1K
ILPT
503
Industrial Logistics Properties Trust
ILPT
$601M
$394K 0.01%
+19,366
New +$414K
APA icon
504
APA Corp
APA
$12.3B
$379K 0.01%
9,849
+8,237
+511% +$331K
WSR
505
DELISTED
Whitestone REIT
WSR
$379K 0.01%
36,518
-4,609
-11% -$56.2K
WMC
506
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$378K 0.01%
3,898
-622
-14% -$59.3K
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$369K 0.01%
2,329
-2,076
-47% -$340K
VHT icon
508
Vanguard Health Care ETF
VHT
$18.3B
$367K 0.01%
2,391
-936
-28% -$149K
AGRO icon
509
Adecoagro
AGRO
$1.48B
$366K 0.01%
48,593
+19,164
+65% +$175K
ORC
510
Orchid Island Capital
ORC
$1.3B
$366K 0.01%
9,919
+40
+0.4% +$1.54K
NOV icon
511
NOV
NOV
$7.35B
$363K 0.01%
9,841
+8,231
+511% +$302K
CLTL
512
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
$360K 0.01%
+3,405
New +$360K
VAW icon
513
Vanguard Materials ETF
VAW
$3.01B
$354K 0.01%
2,743
+1,894
+223% +$259K
DX
514
Dynex Capital
DX
$3B
$342K 0.01%
17,210
-1,582
-8% -$30.9K
NBL
515
DELISTED
Noble Energy, Inc.
NBL
$341K 0.01%
11,276
+9,435
+512% +$284K
CDR
516
DELISTED
Cedar Realty Trust, Inc
CDR
$335K 0.01%
12,877
-1,885
-13% -$56.9K
EFZ icon
517
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$334K 0.01%
6,634
-3,696
-36% -$185K
FXE icon
518
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$327K 0.01%
2,758
-49,137
-95% -$5.81M
VIS icon
519
Vanguard Industrials ETF
VIS
$8.26B
$324K 0.01%
+2,326
New +$335K
BKR icon
520
Baker Hughes
BKR
$60.1B
$306K 0.01%
11,012
+9,213
+512% +$282K
EUO icon
521
ProShares UltraShort Euro
EUO
$35.6M
$304K 0.01%
+14,735
New +$299K
BHR
522
Braemar Hotels & Resorts
BHR
$157M
$285K 0.01%
29,563
-4,237
-13% -$39.5K
CNR
523
Core Natural Resources Inc
CNR
$4.16B
$279K 0.01%
9,624
-11,374
-54% -$367K
SPAB icon
524
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$270K 0.01%
9,583
+6,825
+247% +$193K
RSO
525
DELISTED
Resource Capital Corp.
RSO
$268K 0.01%
28,174
-4,264
-13% -$39.4K
19 20
21
22 23

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SCC
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BAM
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ACI
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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
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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.