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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
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$9.09M 0.29%
209,634
+170,775
+439% +$7.19M
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.06M 0.29%
166,340
-4,458
-3% -$244K
DBEU icon
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$8.85M 0.28%
322,313
+241,253
+298% +$6.78M
DST
54
DELISTED
DST Systems Inc.
DST
$8.66M 0.28%
+103,570
New +$8.43M
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.64M 0.28%
182,548
-178,114
-49% -$6.75M
PNR icon
56
Pentair
PNR
$10.2B
$8.5M 0.27%
185,724
+74,298
+67% +$3.54M
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.37M 0.27%
+580,889
New +$10.6M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.24M 0.26%
251,928
-253,268
-50% -$8.51M
XOM icon
59
ExxonMobil
XOM
$651B
$8.19M 0.26%
109,768
+91,821
+512% +$7.34M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.19M 0.26%
94,158
-17,294
-16% -$1.51M
SCG
61
DELISTED
Scana
SCG
$8.01M 0.26%
+213,276
New +$8.55M
NEM icon
62
Newmont
NEM
$98.2B
$7.95M 0.26%
203,441
+7,132
+4% +$275K
AVA icon
63
Avista
AVA
$3.47B
$7.9M 0.25%
154,086
+45,894
+42% +$2.32M
DGL
64
DELISTED
Invesco DB Gold Fund
DGL
$7.86M 0.25%
187,141
+187,126
+1,247,507% +$7.89M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.76M 0.25%
76,426
+5,754
+8% +$584K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.54M 0.24%
+214,970
New +$7.48M
IEX icon
67
IDEX
IEX
$16.5B
$7.44M 0.24%
52,225
+20,891
+67% +$2.92M
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
$7.34M 0.24%
213,917
+141,272
+194% +$4.51M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.07M 0.23%
159,726
+45,958
+40% +$2.09M
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.65M 0.21%
+148,781
New +$6.49M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 0.21%
61,180
+30,744
+101% +$3.3M
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.47M 0.21%
+86,288
New +$6.41M
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$6.45M 0.21%
152,305
+111,765
+276% +$4.86M
GXC icon
74
State Street SPDR S&P China ETF
GXC
$445M
$6.26M 0.2%
56,568
-1,933
-3% -$221K
PPC icon
75
Pilgrim's Pride
PPC
$6.82B
$6.09M 0.2%
247,562
-14,484
-6% -$389K
1 2
3
4 5

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.