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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
+2.75%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$136M
Cap. Flow
+$113M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$127M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
4
ANDV
Andeavor
ANDV
+$49.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
3
DYN
Dynegy, Inc.
DYN
+$55.5M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$46.9M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Industrials 6.04%
3 Technology 5.24%
4 Real Estate 4.2%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$24.3B
$7.16M 0.22%
46,438
+15,386
+50% +$2.32M
ROST icon
77
Ross Stores
ROST
$76.6B
$7.16M 0.22%
84,490
+28,053
+50% +$2.28M
ACN icon
78
Accenture
ACN
$89.9B
$7.14M 0.22%
43,665
+14,502
+50% +$2.26M
BIIB icon
79
Biogen
BIIB
$29.9B
$7.12M 0.22%
24,537
+8,165
+50% +$2.3M
ELV icon
80
Elevance Health
ELV
$81.9B
$7.06M 0.22%
29,673
+9,890
+50% +$2.29M
WFC icon
81
Wells Fargo
WFC
$261B
$7.06M 0.22%
127,286
+42,332
+50% +$2.27M
MCO icon
82
Moody's
MCO
$81.7B
$6.96M 0.21%
40,780
+13,570
+50% +$2.3M
BNY
83
Bank of New York Mellon
BNY
$108B
$6.92M 0.21%
128,265
+42,675
+50% +$2.35M
TT icon
84
Trane Technologies
TT
$106B
$6.86M 0.21%
76,499
+25,427
+50% +$2.23M
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$6.86M 0.21%
62,479
+20,793
+50% +$2.28M
FISV
86
Fiserv Inc
FISV
$27.2B
$6.86M 0.21%
92,567
+30,798
+50% +$2.24M
HCA icon
87
HCA Healthcare
HCA
$84.8B
$6.85M 0.21%
66,763
+22,207
+50% +$2.25M
ABAX
88
DELISTED
Abaxis Inc
ABAX
$6.82M 0.21%
+82,144
New +$6.31M
HPQ icon
89
HP
HPQ
$23.5B
$6.78M 0.21%
298,769
+99,360
+50% +$2.22M
PFE icon
90
Pfizer
PFE
$140B
$6.74M 0.21%
195,807
+65,114
+50% +$2.23M
CI icon
91
Cigna
CI
$76.6B
$6.68M 0.21%
39,334
+13,110
+50% +$2.27M
F icon
92
Ford
F
$57.3B
$6.65M 0.2%
600,599
+199,756
+50% +$2.29M
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.62M 0.2%
198,312
+131,310
+196% +$4.31M
COR icon
94
Cencora
COR
$60.3B
$6.6M 0.2%
77,446
+25,772
+50% +$2.26M
KEY icon
95
KeyCorp
KEY
$24.3B
$6.59M 0.2%
337,530
+112,251
+50% +$2.24M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.59M 0.2%
153,560
-6,166
-4% -$275K
NTRS icon
97
Northern Trust
NTRS
$22.2B
$6.59M 0.2%
64,023
+21,287
+50% +$2.25M
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
$6.52M 0.2%
146,460
+15,132
+12% +$661K
MU icon
99
Micron Technology
MU
$1.04T
$6.51M 0.2%
124,142
+41,296
+50% +$2.23M
HIG icon
100
Hartford Financial Services
HIG
$38.5B
$6.51M 0.2%
127,269
+42,332
+50% +$2.22M
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, IndexIQ Advisors held 596 positions worth $3.25B, up 4.4% from $3.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IndexIQ Advisors deployed $113M of net new capital in Q2 2018, opening 38 new positions and adding to 359 existing holdings. Its largest new stake was Express Scripts Holding Company: 458,422 shares worth $35.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $125M trimmed.

  • IndexIQ Advisors's largest Q2 2018 buy was Express Scripts Holding Company: 458,422 shares worth $35.4M.
  • IndexIQ Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $127M increase.
  • IndexIQ Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $125M.
  • IndexIQ Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $258M.
  • IndexIQ Advisors's ten largest holdings make up 27% of its $3.25B portfolio in Q2 2018.
  • IndexIQ Advisors opened 38 new positions and closed 39 in Q2 2018.
  • IndexIQ Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.25B.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.