We are live on ! Find out more
IA

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
RCL icon
651
Royal Caribbean
RCL
$79.7B
– –
-7,844
Closed -$936K
RDN icon
652
Radian Group
RDN
$5.22B
– –
-78,442
Closed -$1.62M
RES icon
653
RPC Inc
RES
$1.23B
– –
-1,730
Closed -$44K
RIG icon
654
Transocean
RIG
$5.79B
– –
-11,301
Closed -$121K
ROCK icon
655
Gibraltar Industries
ROCK
$1.37B
– –
-34,195
Closed -$1.13M
ROG icon
656
Rogers Corp
ROG
$2.25B
– –
-16,397
Closed -$2.65M
RWR icon
657
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-9
Closed -$1K
RYAM icon
658
Rayonier Advanced Materials
RYAM
$564M
– –
-104,722
Closed -$2.14M
RYZ
659
Ryerson Holding Corp
RYZ
$1.61B
– –
-111,785
Closed -$1.16M
SANM icon
660
Sanmina
SANM
$10.7B
– –
-34,699
Closed -$1.15M
SEM
661
DELISTED
Select Medical
SEM
– –
-195,867
Closed -$1.86M
SFNC icon
662
Simmons First National
SFNC
$3.35B
– –
-51,120
Closed -$1.46M
SKYW icon
663
Skywest
SKYW
$4.31B
– –
-41,140
Closed -$2.19M
SM icon
664
SM Energy
SM
$7.48B
– –
-3,198
Closed -$71K
SPLV icon
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-70
Closed -$3K
SPNT icon
666
SiriusPoint
SPNT
$3B
– –
-116,428
Closed -$1.71M
SPY icon
667
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-7,164
Closed -$1.91M
SUP
668
DELISTED
Superior Industries International
SUP
– –
-55,573
Closed -$825K
SYNA icon
669
Synaptics
SYNA
$4.38B
– –
-28,449
Closed -$1.14M
TCBK icon
670
TriCo Bancshares
TCBK
$1.85B
– –
-39,662
Closed -$1.5M
TEL icon
671
TE Connectivity
TEL
$59.1B
– –
-10,323
Closed -$981K
TEX icon
672
Terex
TEX
$7.81B
– –
-44,850
Closed -$2.16M
THFF icon
673
First Financial Corp
THFF
$925M
– –
-30,633
Closed -$1.39M
TRV icon
674
Travelers Companies
TRV
$81.5B
– –
-6,401
Closed -$868K
TXN icon
675
Texas Instruments
TXN
$252B
– –
-9,546
Closed -$997K
25 26
27
28 29

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.