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
(+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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.7B
| $4.38M | 0.14% |
42,328
+35,113
| +487% | +$3.96M |
|
127
Citizens Financial Group
CFG
$30.4B
| $4.38M | 0.14% |
+104,379
| New | +$4.69M |
|
128
MetLife
MET
$61B
| $4.38M | 0.14% |
+95,430
| New | +$4.63M |
|
129
Hartford Financial Services
HIG
$38.5B
| $4.38M | 0.14% |
84,937
+68,916
| +430% | +$3.77M |
|
130
State Street
STT
$50.9B
| $4.38M | 0.14% |
43,868
+34,211
| +354% | +$3.58M |
|
131
HP
HPQ
$23.5B
| $4.37M | 0.14% |
199,409
+156,411
| +364% | +$3.53M |
|
132
Aflac
AFL
$63.9B
| $4.37M | 0.14% |
99,842
+78,604
| +370% | +$3.48M |
|
133
Trane Technologies
TT
$106B
| $4.37M | 0.14% |
51,072
+41,600
| +439% | +$3.73M |
|
134
Vanguard Total Bond Market
BND
$157B
| $4.36M | 0.14% |
54,593
+25,872
| +90% | +$2.07M |
|
135
Cognizant
CTSH
$21.5B
| $4.36M | 0.14% |
54,210
+41,297
| +320% | +$3.26M |
|
136
Stanley Black & Decker
SWK
$14.2B
| $4.36M | 0.14% |
28,485
+22,676
| +390% | +$3.68M |
|
137
Ameriprise Financial
AMP
$46.8B
| $4.36M | 0.14% |
29,469
+23,549
| +398% | +$3.84M |
|
138
Applied Materials
AMAT
$426B
| $4.35M | 0.14% |
78,303
+58,508
| +296% | +$3.26M |
|
139
Lam Research
LRCX
$382B
| $4.35M | 0.14% |
+214,250
| New | +$4.24M |
|
|
K
140
DELISTED
Kellanova
K
| $4.35M | 0.14% |
71,299
+56,837
| +393% | +$3.59M |
|
141
Booking.com
BKNG
$138B
| $4.35M | 0.14% |
+52,250
| New | +$4.11M |
|
142
Elevance Health
ELV
$81.9B
| $4.35M | 0.14% |
19,783
+15,121
| +324% | +$3.55M |
|
143
Chubb
CB
$140B
| $4.34M | 0.14% |
31,757
+26,096
| +461% | +$3.78M |
|
144
PG&E
PCG
$47.8B
| $4.34M | 0.14% |
+98,797
| New | +$4.19M |
|
145
General Dynamics
GD
$105B
| $4.34M | 0.14% |
+19,637
| New | +$4.27M |
|
146
Hewlett Packard
HPE
$63.2B
| $4.34M | 0.14% |
247,217
+191,380
| +343% | +$3.25M |
|
147
Lockheed Martin
LMT
$134B
| $4.33M | 0.14% |
+12,811
| New | +$4.36M |
|
148
HCA Healthcare
HCA
$84.8B
| $4.32M | 0.14% |
44,556
+35,898
| +415% | +$3.48M |
|
149
Micron Technology
MU
$1.04T
| $4.32M | 0.14% |
+82,846
| New | +$3.97M |
|
150
Labcorp
LH
$24.3B
| $4.32M | 0.14% |
+31,052
| New | +$4.56M |
|
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.