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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
SRCI
726
DELISTED
SRC Energy Inc
SRCI
– –
-6,721
Closed -$57K
JAG
727
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,043
Closed -$16K
SEMG
728
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,258
Closed -$68K
MCRN
729
DELISTED
Milacron Holdings Corp.
MCRN
– –
-75,699
Closed -$1.45M
RTEC
730
DELISTED
Rudolph Technologies Inc
RTEC
– –
-62,888
Closed -$1.5M
ISCA
731
DELISTED
International Speedway Corp
ISCA
– –
-38,141
Closed -$1.52M
PES
732
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,183
Closed -$7K
FTD
733
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-69,943
Closed -$503K
EPE
734
DELISTED
EP Energy Corporation
EPE
– –
-1,135
Closed -$3K
RDC
735
DELISTED
Rowan Companies Plc
RDC
– –
-3,585
Closed -$56K
NCOM
736
DELISTED
National Commerce Corporation
NCOM
– –
-38,489
Closed -$1.55M
CIVI
737
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-76,762
Closed -$1.31M
SN
738
DELISTED
Sanchez Energy Corporation
SN
– –
-2,088
Closed -$11K
CVRR
739
DELISTED
CVR Refining, LP
CVRR
– –
-4,103
Closed -$68K
GNBC
740
DELISTED
Green Bancorp, Inc
GNBC
– –
-79,155
Closed -$1.61M
ESRX
741
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,655
Closed -$870K
KMG
742
DELISTED
KMG Chemicals Inc
KMG
– –
-30,594
Closed -$2.02M
EGC
743
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-698
Closed -$4K
PHH
744
DELISTED
PHH Corporation
PHH
– –
-110,663
Closed -$1.14M
XCRA
745
DELISTED
Xcerra Corporation
XCRA
– –
-170,620
Closed -$1.67M
ILG
746
DELISTED
ILG, Inc Common Stock
ILG
– –
-67,202
Closed -$1.91M
QCP
747
DELISTED
Quality Care Properties, Inc.
QCP
– –
-104,262
Closed -$1.44M
WGL
748
DELISTED
Wgl Holdings
WGL
– –
-51,306
Closed -$4.4M
TEP
749
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,345
Closed -$62K
GXP
750
DELISTED
Great Plains Energy Incorporated
GXP
– –
-199,251
Closed -$6.42M
28 29
30
31 32

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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.