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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
TWM icon
526
ProShares UltraShort Russell2000
TWM
$43.7M
$265K 0.01%
824
+105
+15% +$35.5K
CALM icon
527
Cal-Maine
CALM
$4.2B
$260K 0.01%
5,943
+79
+1% +$3.43K
TLH icon
528
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$256K 0.01%
+1,932
New +$254K
VGT icon
529
Vanguard Information Technology ETF
VGT
$138B
$241K 0.01%
11,264
-41,136
-79% -$898K
HYD icon
530
VanEck High Yield Muni ETF
HYD
$4.45B
$240K 0.01%
3,873
-15,034
-80% -$932K
MUX icon
531
McEwen Inc
MUX
$1.04B
$238K 0.01%
11,403
+375
+3% +$8.12K
FXA icon
532
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$220K 0.01%
2,859
+2,844
+18,960% +$224K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$208K 0.01%
+3,381
New +$211K
BRG
534
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$199K 0.01%
23,385
-3,520
-13% -$29.5K
QAI icon
535
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$189K 0.01%
6,206
-19,779
-76% -$607K
ANDE icon
536
Andersons Inc
ANDE
$2.54B
$182K 0.01%
5,493
+4,394
+400% +$149K
SRS icon
537
ProShares UltraShort Real Estate
SRS
$14.8M
$171K 0.01%
629
-287
-31% -$75.9K
KBE icon
538
State Street SPDR S&P Bank ETF
KBE
$1.63B
$154K 0.01%
3,203
-38,820
-92% -$1.93M
ATI icon
539
ATI
ATI
$26.3B
$140K ﹤0.01%
5,914
-10,744
-64% -$288K
UUP icon
540
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$138K ﹤0.01%
5,860
-1,065
-15% -$25.1K
TWI icon
541
Titan International
TWI
$519M
$131K ﹤0.01%
10,370
+172
+2% +$2.23K
CLF icon
542
Cleveland-Cliffs
CLF
$6.99B
$111K ﹤0.01%
16,108
-29,269
-65% -$220K
EBND icon
543
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$101K ﹤0.01%
+3,410
New +$103K
GSM icon
544
FerroAtlántica
GSM
$617M
$101K ﹤0.01%
9,338
-16,970
-65% -$259K
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$81.5B
$87K ﹤0.01%
727
+157
+28% +$19.6K
VTV icon
546
Vanguard Value ETF
VTV
$189B
$86K ﹤0.01%
836
+242
+41% +$26K
CENX icon
547
Century Aluminum
CENX
$4.44B
$79K ﹤0.01%
4,741
-8,618
-65% -$180K
CLD
548
DELISTED
Cloud Peak Energy Inc
CLD
$73K ﹤0.01%
25,123
-29,693
-54% -$123K
HYLB icon
549
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$66K ﹤0.01%
+1,655
New +$66.2K
SPYG icon
550
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$61K ﹤0.01%
+1,791
New +$61.7K
20 21
22
23 24

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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.