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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$57K ﹤0.01%
1,692
-1,746
-51% -$61.8K
UAN icon
552
CVR Partners
UAN
$1.27B
$50K ﹤0.01%
1,542
+22
+1% +$771
KBWB icon
553
Invesco KBW Bank ETF
KBWB
$6.88B
$42K ﹤0.01%
769
-8,936
-92% -$516K
IVE icon
554
iShares S&P 500 Value ETF
IVE
$49.1B
$36K ﹤0.01%
322
+111
+53% +$12.7K
FXB icon
555
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$3K ﹤0.01%
19
-48
-72% -$6.49K
RPV icon
556
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
32
+11
+52% +$740
WLB
557
DELISTED
Westmoreland Coal Company
WLB
$2K ﹤0.01%
6,212
-7,351
-54% -$5.93K
SLV icon
558
iShares Silver Trust
SLV
$28.3B
$1K ﹤0.01%
36
-23,836
-100% -$376K
A icon
559
Agilent Technologies
A
$38.9B
– –
-14,541
Closed -$974K
ACLS icon
560
Axcelis
ACLS
$3.94B
– –
-74,935
Closed -$2.15M
ARDX icon
561
Ardelyx
ARDX
$1.25B
– –
-111,371
Closed -$735K
ATRA icon
562
Atara Biotherapeutics
ATRA
$69.5M
– –
-2,742
Closed -$1.24M
DCH
563
Dauch Corp
DCH
$1.32B
– –
-75,003
Closed -$1.28M
BANC icon
564
Banc of California
BANC
$3.21B
– –
-68,062
Closed -$1.41M
BCC icon
565
Boise Cascade
BCC
$2.75B
– –
-52,770
Closed -$2.11M
BBBY
566
Bed Bath & Beyond
BBBY
$512M
– –
-109,028
Closed -$5.23M
CATY icon
567
Cathay General Bancorp
CATY
$4.18B
– –
-37,400
Closed -$1.58M
CCL icon
568
Carnival Corporation Ltd
CCL
$37.1B
– –
-13,061
Closed -$867K
CCS icon
569
Century Communities
CCS
$2.03B
– –
-55,443
Closed -$1.72M
CECO icon
570
Ceco Environmental
CECO
$4.31B
– –
-134,040
Closed -$688K
CHRD icon
571
Chord Energy
CHRD
$7.42B
– –
-6,718
Closed -$56K
CIVI
572
DELISTED
Civitas Resources
CIVI
– –
-57,748
Closed -$1.59M
CMTL icon
573
Comtech Telecommunications
CMTL
$54.5M
– –
-95,573
Closed -$2.11M
CNOB icon
574
Center Bancorp
CNOB
$1.65B
– –
-58,093
Closed -$1.5M
CNXN icon
575
PC Connection
CNXN
$2.05B
– –
-47,894
Closed -$1.25M
21 22
23
24 25

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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.