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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
MTOR
701
DELISTED
MERITOR, Inc.
MTOR
– –
-82,239
Closed -$1.93M
AFI
702
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-76,476
Closed -$1.29M
FMBI
703
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-59,471
Closed -$1.43M
XOG
704
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-3,110
Closed -$45K
CTB
705
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-31,753
Closed -$1.12M
PTVCB
706
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-57,614
Closed -$1.38M
QEP
707
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,916
Closed -$66K
BMCH
708
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-62,340
Closed -$1.58M
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,572
Closed -$58K
INWK
710
DELISTED
InnerWorkings, Inc.
INWK
– –
-141,426
Closed -$1.42M
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,384
Closed -$1.73M
GCAP
712
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-169,101
Closed -$1.69M
DNR
713
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,442
Closed -$25K
NE
714
DELISTED
Noble Corporation
NE
– –
-6,997
Closed -$32K
IBKC
715
DELISTED
IBERIABANK Corp
IBKC
– –
-17,817
Closed -$1.38M
TECD
716
DELISTED
Tech Data Corp
TECD
– –
-15,015
Closed -$1.47M
LBY
717
DELISTED
Libbey, Inc.
LBY
– –
-96,615
Closed -$724K
AKRX
718
DELISTED
Akorn Inc
AKRX
– –
-551,100
Closed -$17.8M
RRTS
719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8,202
Closed -$1.58M
QHC
720
DELISTED
Quorum Health Corporation
QHC
– –
-258,965
Closed -$1.62M
OMN
721
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-142,305
Closed -$1.42M
AKS
722
DELISTED
AK Steel Holding Corp
AKS
– –
-195,929
Closed -$1.11M
CRCM
723
DELISTED
CARE.COM, INC.
CRCM
– –
-112,619
Closed -$2.03M
IPHS
724
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-26,110
Closed -$1.22M
CBPX
725
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-57,514
Closed -$1.62M
27 28
29
30 31

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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.