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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
COHU icon
576
Cohu
COHU
$2.22B
– –
-76,297
Closed -$1.68M
COKE icon
577
Coca-Cola Consolidated
COKE
$12.5B
– –
-68,310
Closed -$1.47M
CPK icon
578
Chesapeake Utilities
CPK
$3.26B
– –
-20,360
Closed -$1.6M
CSCO icon
579
Cisco
CSCO
$449B
– –
-22,755
Closed -$872K
CVI icon
580
CVR Energy
CVI
$3.42B
– –
-452
Closed -$17K
CYH icon
581
Community Health Systems
CYH
$385M
– –
-158,803
Closed -$677K
DAR icon
582
Darling Ingredients
DAR
$9.55B
– –
-97,030
Closed -$1.76M
DDS icon
583
Dillards
DDS
$8.96B
– –
-26,959
Closed -$1.62M
DHX icon
584
DHI Group
DHX
$166M
– –
-356,642
Closed -$678K
DIOD icon
585
Diodes
DIOD
$3.87B
– –
-58,579
Closed -$1.68M
DK icon
586
Delek US
DK
$3.93B
– –
-2,125
Closed -$74K
DNOW icon
587
DNOW Inc
DNOW
$2.56B
– –
-3,067
Closed -$34K
DTE icon
588
DTE Energy
DTE
$30.8B
– –
-8,869
Closed -$826K
DUK icon
589
Duke Energy
DUK
$101B
– –
-9,361
Closed -$787K
EFSC icon
590
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-33,221
Closed -$1.5M
ENTG icon
591
Entegris
ENTG
$18.8B
– –
-60,189
Closed -$1.83M
ESNT icon
592
Essent Group
ESNT
$6.13B
– –
-38,953
Closed -$1.69M
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-104,155
Closed -$6.24M
EZU icon
594
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-52,480
Closed -$2.28M
FCF icon
595
First Commonwealth Financial
FCF
$2.14B
– –
-106,225
Closed -$1.52M
FISI icon
596
Financial Institutions
FISI
$805M
– –
-42,754
Closed -$1.33M
FLWS icon
597
1-800-Flowers.com
FLWS
$247M
– –
-138,107
Closed -$1.48M
FLXS icon
598
Flexsteel Industries
FLXS
$309M
– –
-27,946
Closed -$1.31M
FRME icon
599
First Merchants
FRME
$2.69B
– –
-35,811
Closed -$1.51M
GBX icon
600
The Greenbrier Companies
GBX
$1.56B
– –
-32,687
Closed -$1.74M
22 23
24
25 26

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SCC
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BAM
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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.