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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
Cap. Flow
+$113M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$127M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
4
ANDV
Andeavor
ANDV
+$49.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258M
2
LQD icon
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
ICFI icon
201
ICF International
ICFI
$1.44B
$2.66M 0.08%
37,424
+3,838
+11% +$260K
PLUS icon
202
ePlus
PLUS
$2.33B
$2.65M 0.08%
56,306
+4,524
+9% +$197K
EVR icon
203
Evercore
EVR
$13.1B
$2.65M 0.08%
25,083
+1,289
+5% +$133K
KFY icon
204
Korn Ferry
KFY
$3.98B
$2.63M 0.08%
42,398
+3,079
+8% +$173K
UIS icon
205
Unisys
UIS
$227M
$2.63M 0.08%
203,478
+13,692
+7% +$164K
WTRG icon
206
Essential Utilities
WTRG
$11.2B
$2.63M 0.08%
74,604
-46,927
-39% -$1.61M
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.62M 0.08%
164,557
-10,490
-6% -$159K
KG
208
Kestrel Group
KG
$71.3M
$2.61M 0.08%
16,826
+1,332
+9% +$210K
HUBG icon
209
HUB Group
HUBG
$3.01B
$2.6M 0.08%
104,536
+7,078
+7% +$166K
TTI icon
210
TETRA Technologies
TTI
$1.23B
$2.6M 0.08%
583,304
+47,286
+9% +$195K
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.6M 0.08%
123,582
+8,942
+8% +$171K
ODP
212
DELISTED
ODP
ODP
$2.59M 0.08%
101,739
+6,846
+7% +$166K
AAWW
213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M 0.08%
36,184
+2,598
+8% +$175K
PFC
214
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.56M 0.08%
76,324
+6,466
+9% +$199K
BBSI icon
215
Barrett Business Services
BBSI
$976M
$2.55M 0.08%
105,572
+8,448
+9% +$183K
AVHI
216
DELISTED
A V Homes, Inc.
AVHI
$2.52M 0.08%
117,918
+10,424
+10% +$198K
TTMI icon
217
TTM Technologies
TTMI
$13.6B
$2.52M 0.08%
143,059
+14,692
+11% +$245K
PRFT
218
DELISTED
Perficient Inc
PRFT
$2.52M 0.08%
95,435
+7,796
+9% +$196K
HLI icon
219
Houlihan Lokey
HLI
$9.68B
$2.51M 0.08%
49,044
+3,712
+8% +$178K
TOWR
220
DELISTED
Tower International, Inc.
TOWR
$2.51M 0.08%
78,824
+4,405
+6% +$133K
GSBC icon
221
Great Southern Bancorp
GSBC
$863M
$2.5M 0.08%
43,790
+3,274
+8% +$182K
ITGR icon
222
Integer Holdings
ITGR
$3.35B
$2.5M 0.08%
38,680
+3,138
+9% +$195K
STC icon
223
Stewart Information Services
STC
$2.05B
$2.5M 0.08%
+58,060
New +$2.49M
UFCS icon
224
United Fire Group
UFCS
$1.32B
$2.49M 0.08%
45,704
+3,444
+8% +$179K
YELL
225
DELISTED
Yellow Corporation Common Stock
YELL
$2.49M 0.08%
247,723
+14,671
+6% +$145K
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 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.