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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
TOWR
201
DELISTED
Tower International, Inc.
TOWR
$2.06M 0.07%
74,419
+22,424
+43% +$646K
CJ
202
DELISTED
C&J Energy Services, Inc.
CJ
$2.06M 0.07%
79,874
+78,199
+4,669% +$2.23M
LEXEA
203
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.06M 0.07%
+52,495
New +$2.24M
BNED icon
204
Barnes & Noble Education
BNED
$412M
$2.06M 0.07%
2,991
+1,522
+104% +$1.07M
RUSHA icon
205
Rush Enterprises Class A
RUSHA
$5.95B
$2.06M 0.07%
109,051
+13,259
+14% +$275K
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
$2.06M 0.07%
+233,052
New +$2.76M
ELME
207
Elme Communities
ELME
$132M
$2.06M 0.07%
75,345
-11,217
-13% -$306K
GPX
208
DELISTED
GP Strategies Corp.
GPX
$2.06M 0.07%
+90,767
New +$2.13M
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.05M 0.07%
+37,413
New +$2.13M
CLW icon
210
Clearwater Paper
CLW
$271M
$2.05M 0.07%
+52,467
New +$2.18M
HNI icon
211
HNI Corp
HNI
$3B
$2.05M 0.07%
+56,843
New +$2.17M
WKC icon
212
World Kinect Corp
WKC
$1.96B
$2.05M 0.07%
+83,541
New +$2.15M
LTRPA
213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.05M 0.07%
+190,699
New +$1.98M
SBH icon
214
Sally Beauty Holdings
SBH
$1.4B
$2.05M 0.07%
+124,421
New +$2.13M
LDL
215
DELISTED
Lydall, Inc.
LDL
$2.05M 0.07%
+42,423
New +$2.04M
CRAI icon
216
CRA International
CRAI
$1.1B
$2.04M 0.07%
+39,095
New +$1.89M
ALOG
217
DELISTED
Analogic Corp
ALOG
$2.04M 0.07%
+21,303
New +$1.85M
ACET
218
DELISTED
Aceto Corp
ACET
$2.04M 0.07%
+268,736
New +$2.35M
ESND
219
DELISTED
Essendant Inc.
ESND
$2.04M 0.07%
+261,645
New +$2.25M
ACCO icon
220
Acco Brands
ACCO
$369M
$2.04M 0.07%
162,563
+55,433
+52% +$694K
ODP
221
DELISTED
ODP
ODP
$2.04M 0.07%
94,893
+64,695
+214% +$1.91M
UIS icon
222
Unisys
UIS
$227M
$2.04M 0.07%
189,786
+88,820
+88% +$893K
HUBG icon
223
HUB Group
HUBG
$3.01B
$2.04M 0.07%
97,458
+36,716
+60% +$856K
GWB
224
DELISTED
Great Western Bancorp, Inc.
GWB
$2.04M 0.07%
+50,632
New +$2.13M
FWRD icon
225
Forward Air
FWRD
$482M
$2.04M 0.07%
+38,540
New +$2.2M
7 8
9
10 11

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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.