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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
(+4.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$127M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$70.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
+$49.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$258M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$90.3B
| $6.48M | 0.2% |
92,353
+19,119
| +26% | +$1.46M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $6.44M | 0.2% |
97,535
+32,441
| +50% | +$2.2M |
|
103
Aflac
AFL
$63.9B
| $6.44M | 0.2% |
149,627
+49,785
| +50% | +$2.24M |
|
104
Cognizant
CTSH
$21.5B
| $6.42M | 0.2% |
81,247
+27,037
| +50% | +$2.13M |
|
105
American International
AIG
$41.9B
| $6.41M | 0.2% |
120,959
+40,239
| +50% | +$2.18M |
|
106
American Water Works
AWK
$26.3B
| $6.41M | 0.2% |
75,019
-46,619
| -38% | -$3.85M |
|
107
Loews
L
$24.3B
| $6.4M | 0.2% |
132,471
+44,057
| +50% | +$2.22M |
|
108
Capital One
COF
$124B
| $6.39M | 0.2% |
69,485
+23,115
| +50% | +$2.19M |
|
109
Progressive
PGR
$124B
| $6.38M | 0.2% |
107,895
+35,891
| +50% | +$2.2M |
|
110
Citigroup
C
$222B
| $6.37M | 0.2% |
95,214
+31,636
| +50% | +$2.18M |
|
111
Allstate
ALL
$66.9B
| $6.35M | 0.2% |
69,610
+23,126
| +50% | +$2.2M |
|
112
Booking.com
BKNG
$138B
| $6.33M | 0.2% |
78,125
+25,875
| +50% | +$2.18M |
|
113
Regions Financial
RF
$26.3B
| $6.32M | 0.19% |
355,614
+118,264
| +50% | +$2.21M |
|
114
PG&E
PCG
$47.8B
| $6.3M | 0.19% |
148,029
+49,232
| +50% | +$2.13M |
|
115
FedEx
FDX
$74.5B
| $6.29M | 0.19% |
27,701
+9,200
| +50% | +$2.28M |
|
116
MetLife
MET
$61B
| $6.23M | 0.19% |
142,936
+47,506
| +50% | +$2.21M |
|
117
Bank of America
BAC
$435B
| $6.21M | 0.19% |
220,334
+73,277
| +50% | +$2.19M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.19M | 0.19% |
33,172
+11,040
| +50% | +$2.15M |
|
119
Ameriprise Financial
AMP
$46.8B
| $6.18M | 0.19% |
44,189
+14,720
| +50% | +$2.09M |
|
120
State Street
STT
$50.9B
| $6.12M | 0.19% |
65,730
+21,862
| +50% | +$2.17M |
|
121
Altria Group
MO
$122B
| $6.08M | 0.19% |
107,155
+35,661
| +50% | +$2.06M |
|
122
Citizens Financial Group
CFG
$30.4B
| $6.08M | 0.19% |
156,370
+51,991
| +50% | +$2.17M |
|
123
Chubb
CB
$140B
| $6.05M | 0.19% |
47,605
+15,848
| +50% | +$2.11M |
|
|
OCLR
124
DELISTED
Oclaro Inc.
OCLR
| $6M | 0.18% |
+671,969
| New | +$5.88M |
|
125
AT&T
T
$165B
| $5.99M | 0.18% |
246,772
+82,082
| +50% | +$2.06M |
|
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OSIA
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.