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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
(+14%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$28.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.3M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$91.7B
| $4.43M | 0.14% |
27,346
+22,277
| +439% | +$3.83M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $4.43M | 0.14% |
65,094
+51,182
| +368% | +$3.55M |
|
103
Goldman Sachs
GS
$313B
| $4.42M | 0.14% |
17,557
+14,227
| +427% | +$3.7M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.42M | 0.14% |
+22,132
| New | +$4.54M |
|
105
Fidelity National Information Services
FIS
$21.5B
| $4.42M | 0.14% |
+45,851
| New | +$4.5M |
|
106
Norfolk Southern
NSC
$78.8B
| $4.41M | 0.14% |
+32,496
| New | +$4.67M |
|
107
Bank of America
BAC
$435B
| $4.41M | 0.14% |
147,057
+114,460
| +351% | +$3.6M |
|
|
BNY
108
Bank of New York Mellon
BNY
$108B
| $4.41M | 0.14% |
85,590
+69,310
| +426% | +$3.86M |
|
109
Regions Financial
RF
$26.3B
| $4.41M | 0.14% |
+237,350
| New | +$4.5M |
|
110
Allstate
ALL
$66.9B
| $4.41M | 0.14% |
46,484
+37,049
| +393% | +$3.59M |
|
111
Lincoln National
LNC
$7.91B
| $4.41M | 0.14% |
+60,327
| New | +$4.73M |
|
112
Morgan Stanley
MS
$337B
| $4.41M | 0.14% |
81,677
+63,732
| +355% | +$3.53M |
|
113
Northern Trust
NTRS
$22.2B
| $4.41M | 0.14% |
42,736
+33,856
| +381% | +$3.54M |
|
|
FISV
114
Fiserv Inc
FISV
$27.2B
| $4.41M | 0.14% |
61,769
+48,449
| +364% | +$3.41M |
|
115
LyondellBasell Industries
LYB
$19.5B
| $4.41M | 0.14% |
+41,686
| New | +$4.66M |
|
116
Molson Coors Class B
TAP
$7.68B
| $4.41M | 0.14% |
+58,482
| New | +$4.68M |
|
117
KeyCorp
KEY
$24.3B
| $4.4M | 0.14% |
+225,279
| New | +$4.72M |
|
118
Exelon
EXC
$48.6B
| $4.4M | 0.14% |
+158,209
| New | +$4.27M |
|
119
Pfizer
PFE
$140B
| $4.4M | 0.14% |
+130,693
| New | +$4.49M |
|
120
Ross Stores
ROST
$76.6B
| $4.4M | 0.14% |
+56,437
| New | +$4.48M |
|
121
Cigna
CI
$76.6B
| $4.4M | 0.14% |
+26,224
| New | +$5.1M |
|
122
Loews
L
$24.3B
| $4.4M | 0.14% |
+88,414
| New | +$4.47M |
|
123
American International
AIG
$41.9B
| $4.39M | 0.14% |
+80,720
| New | +$4.77M |
|
124
Moody's
MCO
$81.7B
| $4.39M | 0.14% |
27,210
+20,328
| +295% | +$3.29M |
|
125
Progressive
PGR
$124B
| $4.39M | 0.14% |
72,004
+52,357
| +266% | +$2.99M |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
OSIA
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.