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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
SLB icon
176
SLB Ltd
SLB
$77.8B
$2.31M 0.07%
35,693
+29,857
+512% +$2.09M
SCCO icon
177
Southern Copper
SCCO
$141B
$2.28M 0.07%
45,317
-82,337
-65% -$3.9M
PEB icon
178
Pebblebrook Hotel Trust
PEB
$2.16B
$2.25M 0.07%
65,536
-9,861
-13% -$358K
STAG icon
179
STAG Industrial
STAG
$7.86B
$2.25M 0.07%
93,888
-10,617
-10% -$259K
VRNT
180
DELISTED
Verint Systems
VRNT
$2.24M 0.07%
+103,403
New +$2.13M
SXC icon
181
SunCoke Energy
SXC
$757M
$2.24M 0.07%
208,449
+161,483
+344% +$1.83M
AGX icon
182
Argan
AGX
$7.98B
$2.23M 0.07%
+51,918
New +$2.19M
REXR icon
183
Rexford Industrial Realty
REXR
$8.7B
$2.17M 0.07%
75,549
-10,709
-12% -$303K
LCTX icon
184
Lineage Cell Therapeutics
LCTX
$257M
$2.17M 0.07%
936,725
+470,027
+101% +$1.1M
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$2.15M 0.07%
123,438
-18,433
-13% -$316K
RGLD icon
186
Royal Gold
RGLD
$17.1B
$2.14M 0.07%
24,925
+874
+4% +$73.7K
HWKN icon
187
Hawkins
HWKN
$2.91B
$2.13M 0.07%
+121,116
New +$2.1M
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.12M 0.07%
+139,177
New +$2.29M
TG icon
189
Tredegar Corp
TG
$268M
$2.12M 0.07%
118,052
+37,788
+47% +$681K
WD icon
190
Walker & Dunlop
WD
$1.65B
$2.12M 0.07%
35,606
+1,828
+5% +$90.7K
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.1M 0.07%
146,954
+58,788
+67% +$806K
VSEC icon
192
VSE Corp
VSEC
$5.48B
$2.09M 0.07%
+40,442
New +$2M
LKSD
193
DELISTED
LSC Communications, Inc.
LKSD
$2.08M 0.07%
+119,258
New +$1.78M
AFAM
194
DELISTED
Almost Family Inc
AFAM
$2.08M 0.07%
37,162
+10,735
+41% +$618K
GLRE icon
195
Greenlight Captial
GLRE
$563M
$2.08M 0.07%
+129,625
New +$2.36M
EVR icon
196
Evercore
EVR
$13.1B
$2.08M 0.07%
23,794
+5,706
+32% +$537K
WIRE
197
DELISTED
Encore Wire Corp
WIRE
$2.07M 0.07%
+36,558
New +$1.9M
GPI icon
198
Group 1 Automotive
GPI
$3.94B
$2.07M 0.07%
31,677
+12,646
+66% +$936K
ABG icon
199
Asbury Automotive
ABG
$4.19B
$2.07M 0.07%
+30,653
New +$2.12M
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
$2.07M 0.07%
+53,385
New +$1.99M
6 7
8
9 10

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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 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.