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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
(+14%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$28.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.3M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Green Dot
GDOT
$750M
| – | – |
-42,232
| Closed | -$2.54M |
|
602
GE Aerospace
GE
$375B
| – | – |
-5,389
| Closed | -$451K |
|
603
Greif
GEF
$4.57B
| – | – |
-25,584
| Closed | -$1.55M |
|
604
General Motors
GM
$76.6B
| – | – |
-21,756
| Closed | -$892K |
|
605
Gray Television
GTN
$415M
| – | – |
-97,144
| Closed | -$1.63M |
|
606
HCI Group
HCI
$2.26B
| – | – |
-30,911
| Closed | -$924K |
|
607
Hackett Group
HCKT
$254M
| – | – |
-72,266
| Closed | -$1.14M |
|
608
Heritage Financial
HFWA
$1.23B
| – | – |
-57,099
| Closed | -$1.76M |
|
609
Hooker Furnishings Corp
HOFT
$146M
| – | – |
-45,356
| Closed | -$1.93M |
|
610
Honeywell
HON
$77.6B
| – | – |
-6,840
| Closed | -$948K |
|
611
Hancock Whitney
HWC
$6.13B
| – | – |
-30,929
| Closed | -$1.53M |
|
612
Intercontinental Exchange
ICE
$83.6B
| – | – |
-12,839
| Closed | -$906K |
|
613
IDT Corp
IDT
$1.64B
| – | – |
-130,891
| Closed | -$1.17M |
|
614
IES Holdings
IESC
$11.9B
| – | – |
-77,814
| Closed | -$1.34M |
|
615
iShares Europe ETF
IEV
$1.64B
| – | – |
-10,357
| Closed | -$489K |
|
616
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-3,583
| Closed | -$963K |
|
617
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-16
| Closed | -$1K |
|
618
Johnson Outdoors
JOUT
$492M
| – | – |
-38,579
| Closed | -$2.4M |
|
619
JPMorgan Chase
JPM
$939B
| – | – |
-8,769
| Closed | -$938K |
|
620
Kadant
KAI
$3.65B
| – | – |
-23,722
| Closed | -$2.38M |
|
621
KB Home
KBH
$3.54B
| – | – |
-70,871
| Closed | -$2.26M |
|
|
KE
622
Kimball Electronics
KE
$586M
| – | – |
-83,095
| Closed | -$1.52M |
|
623
Kimberly-Clark
KMB
$36.9B
| – | – |
-5,846
| Closed | -$705K |
|
624
Kosmos Energy
KOS
$1.46B
| – | – |
-6,606
| Closed | -$45K |
|
625
Lowe's Companies
LOW
$119B
| – | – |
-9,361
| Closed | -$870K |
|
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OSIA
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.