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
CCC
751
DELISTED
Calgon Carbon Corp
CCC
– –
-374,668
Closed -$7.98M
CPN
752
DELISTED
Calpine Corporation
CPN
– –
-1,196,939
Closed -$18.1M
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-205,598
Closed -$17.6M
DEL
754
DELISTED
Deltic Timber
DEL
– –
-62,452
Closed -$5.72M
CAA
755
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-291,676
Closed -$16.4M
EXAC
756
DELISTED
Exactech Inc
EXAC
– –
-93,878
Closed -$4.64M
CUDA
757
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-195,235
Closed -$5.37M
BWLD
758
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-90,053
Closed -$14.1M
BSFT
759
DELISTED
BroadSoft, Inc.
BSFT
– –
-330,964
Closed -$18.2M
BV
760
DELISTED
Bazaarvoice, Inc.
BV
– –
-219,291
Closed -$1.2M
TIME
761
DELISTED
Time Inc.
TIME
– –
-283,430
Closed -$5.23M
IXYS
762
DELISTED
IXYS Corp
IXYS
– –
-252,237
Closed -$6.04M
SSNI
763
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-558,399
Closed -$9.07M
COWN
764
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-94,243
Closed -$1.29M
CRC
765
DELISTED
California Resources Corporation
CRC
– –
-1,169
Closed -$23K
FMSA
766
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-4,473
Closed -$23K
FBC
767
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-49,984
Closed -$1.87M
ESV
768
DELISTED
Ensco Rowan plc
ESV
– –
-3,138
Closed -$74K
WLL
769
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$69K
STFC
770
DELISTED
State Auto Financial Corp
STFC
– –
-51,318
Closed -$1.49M
LLEX
771
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-871
Closed -$4K
BAS
772
DELISTED
Basis Energy Services, Inc.
BAS
– –
-631
Closed -$15K
REN
773
DELISTED
Resolute Energy Corporaton
REN
– –
-559
Closed -$18K
MSFG
774
DELISTED
MainSource Financial Group Inc
MSFG
– –
-45,308
Closed -$1.65M
BOBE
775
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-194,975
Closed -$15.4M
28 29 30
31
32

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.