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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
UNFI icon
676
United Natural Foods
UNFI
$3.01B
– –
-32,603
Closed -$1.61M
USMV icon
677
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-130
Closed -$7K
VDE icon
678
Vanguard Energy ETF
VDE
$10.1B
– –
-175
Closed -$17K
VGK icon
679
Vanguard FTSE Europe ETF
VGK
$30B
– –
-47,451
Closed -$2.81M
VNOM icon
680
Viper Energy
VNOM
$8.81B
– –
-1,167
Closed -$27K
VNQ icon
681
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-120
Closed -$10K
VTRS icon
682
Viatris
VTRS
$20.1B
– –
-19,721
Closed -$834K
VTWO icon
683
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-268
Closed -$16K
WMK icon
684
Weis Markets
WMK
$1.82B
– –
-23,620
Closed -$978K
WTFC icon
685
Wintrust Financial
WTFC
$10.7B
– –
-20,380
Closed -$1.68M
YCS icon
686
ProShares UltraShort Yen
YCS
$34.5M
– –
-280
Closed -$5K
SEI
687
Solaris Energy Infrastructure
SEI
$3.31B
– –
-506
Closed -$11K
HTB
688
HomeTrust Bancshares
HTB
$818M
– –
-59,933
Closed -$1.54M
TPC
689
Tutor Perini Cor
TPC
$4.57B
– –
-44,295
Closed -$1.12M
ENZ
690
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-168,301
Closed -$1.37M
TCS
691
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-22,202
Closed -$1.58M
AVTA
692
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-81,439
Closed -$1.8M
ARGO
693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-23,911
Closed -$1.28M
NEX
694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-891
Closed -$17K
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
– –
-45,959
Closed -$1.42M
RUTH
696
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-70,248
Closed -$1.52M
DS
697
DELISTED
Drive Shack Inc.
DS
– –
-339,459
Closed -$1.88M
FNHC
698
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-80,810
Closed -$1.34M
SHLX
699
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,857
Closed -$85K
ABTX
700
DELISTED
Allegiance Bancshares
ABTX
– –
-37,885
Closed -$1.43M
26 27
28
29 30

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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
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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
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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.