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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.82M 0.19%
118,985
+89,468
+303% +$4.36M
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
$5.65M 0.18%
+131,328
New +$5.35M
PSX icon
78
Phillips 66
PSX
$82.9B
$5.63M 0.18%
58,743
+56,557
+2,587% +$5.51M
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.63M 0.18%
77,140
+10,014
+15% +$742K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.56M 0.18%
71,712
+15,089
+27% +$1.19M
VLO icon
81
Valero Energy
VLO
$89.8B
$5.44M 0.18%
58,667
+45,147
+334% +$4.21M
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$5.35M 0.17%
73,234
+70,996
+3,172% +$4.89M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.21M 0.17%
79,016
+31,489
+66% +$2.12M
GIS icon
84
General Mills
GIS
$19.2B
$4.97M 0.16%
110,271
+87,928
+394% +$4.77M
SEB icon
85
Seaboard Corp
SEB
$4.52B
$4.97M 0.16%
1,165
-71
-6% -$296K
IPCC
86
DELISTED
Infinity Property & Casualty C
IPCC
$4.96M 0.16%
41,918
+27,154
+184% +$3M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.94M 0.16%
47,847
+608
+1% +$62.6K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$4.9M 0.16%
460,752
-6,930
-1% -$76.1K
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
$4.69M 0.15%
188,663
+55,194
+41% +$1.34M
FXY icon
90
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.53M 0.15%
50,208
+13,816
+38% +$1.22M
PFG icon
91
Principal Financial Group
PFG
$23.6B
$4.5M 0.14%
+73,841
New +$4.86M
BIIB icon
92
Biogen
BIIB
$29.9B
$4.48M 0.14%
+16,372
New +$5.08M
ACN icon
93
Accenture
ACN
$89.9B
$4.48M 0.14%
29,163
+22,762
+356% +$3.61M
MO icon
94
Altria Group
MO
$122B
$4.46M 0.14%
+71,494
New +$4.73M
COR icon
95
Cencora
COR
$60.3B
$4.46M 0.14%
+51,674
New +$4.96M
WFC icon
96
Wells Fargo
WFC
$261B
$4.45M 0.14%
+84,954
New +$5.05M
COF icon
97
Capital One
COF
$124B
$4.44M 0.14%
+46,370
New +$4.62M
FDX icon
98
FedEx
FDX
$74.5B
$4.44M 0.14%
+18,501
New +$4.68M
F icon
99
Ford
F
$57.3B
$4.44M 0.14%
+400,843
New +$4.52M
T icon
100
AT&T
T
$165B
$4.43M 0.14%
+164,690
New +$4.58M
2 3
4
5 6

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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
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.