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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
LRN icon
626
Stride
LRN
$3.69B
– –
-73,545
Closed -$1.17M
LUV icon
627
Southwest Airlines
LUV
$22.1B
– –
-14,319
Closed -$937K
MBWM icon
628
Mercantile Bank Corp
MBWM
$1.01B
– –
-40,958
Closed -$1.45M
MLKN icon
629
MillerKnoll
MLKN
$1.5B
– –
-44,631
Closed -$1.79M
MOD icon
630
Modine Manufacturing
MOD
$12.8B
– –
-115,466
Closed -$2.33M
CALY
631
Callaway Golf Company
CALY
$3.26B
– –
-127,258
Closed -$1.77M
MOG.A icon
632
Moog Inc Class A
MOG.A
$13B
– –
-20,911
Closed -$1.82M
MRC
633
DELISTED
MRC Global
MRC
– –
-76,862
Closed -$1.3M
MTRX icon
634
Matrix Service
MTRX
$347M
– –
-85,361
Closed -$1.52M
MTX icon
635
Minerals Technologies
MTX
$2.31B
– –
-18,386
Closed -$1.27M
NBR icon
636
Nabors Industries
NBR
$1.23B
– –
-153
Closed -$52K
NC icon
637
NACCO Industries
NC
$353M
– –
-88,340
Closed -$3.33M
NMIH icon
638
NMI Holdings
NMIH
$3.25B
– –
-123,561
Closed -$2.1M
NSP icon
639
Insperity
NSP
$1.85B
– –
-32,310
Closed -$1.85M
NUE icon
640
Nucor
NUE
$56.4B
– –
-12,876
Closed -$819K
OII icon
641
Oceaneering
OII
$5.25B
– –
-2,812
Closed -$59K
OIS icon
642
Oil States International
OIS
$522M
– –
-1,445
Closed -$41K
ONTO icon
643
Onto Innovation
ONTO
$13.6B
– –
-46,253
Closed -$1.15M
ORCL icon
644
Oracle
ORCL
$331B
– –
-17,242
Closed -$815K
PAGP icon
645
Plains GP Holdings
PAGP
$5.23B
– –
-4,124
Closed -$91K
PARR icon
646
Par Pacific Holdings
PARR
$3.88B
– –
-926
Closed -$18K
PBPB
647
DELISTED
Potbelly
PBPB
– –
-101,350
Closed -$1.25M
PLXS icon
648
Plexus
PLXS
$6.81B
– –
-24,376
Closed -$1.48M
PNC icon
649
PNC Financial Services
PNC
$100B
– –
-6,401
Closed -$924K
PUMP icon
650
ProPetro Holding
PUMP
$1.45B
– –
-1,780
Closed -$36K
24 25
26
27 28

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SCC
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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.