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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258M 8.3%
3,292,347
-323,109
-9% -$25.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$202M 6.49%
1,719,093
-358,358
-17% -$42.3M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$135M 4.33%
1,220,240
+226,633
+23% +$25M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$68.2M 2.19%
804,262
-268,967
-25% -$23M
DYN
5
DELISTED
Dynegy, Inc.
DYN
$55.5M 1.78%
4,103,083
+1,208,348
+42% +$15.1M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$52.3M 1.68%
1,538,184
+198,404
+15% +$6.96M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50.5M 1.62%
469,313
+782
+0.2% +$85.2K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.09B
$49.8M 1.6%
2,152,525
+91,681
+4% +$2.12M
BUFF
9
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$46.9M 1.51%
+1,178,057
New +$42.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45.9M 1.48%
535,901
+37,104
+7% +$3.21M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44.4M 1.43%
681,172
-160,270
-19% -$10.6M
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$42.6M 1.37%
1,802,496
+308,634
+21% +$7.52M
COL
13
DELISTED
Rockwell Collins
COL
$41.6M 1.34%
308,326
+90,683
+42% +$12.4M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.9M 1.31%
792,355
-492,011
-38% -$25.4M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$39.4M 1.27%
290,154
-5,044
-2% -$707K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$37.3M 1.2%
1,215,981
-503,862
-29% -$15.8M
CSRA
17
DELISTED
CSRA Inc.
CSRA
$34.8M 1.12%
+844,694
New +$31M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.9M 1.09%
370,789
+111,641
+43% +$10.2M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33M 1.06%
878,733
-629,983
-42% -$23.6M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$32.7M 1.05%
1,310,324
+1,230,222
+1,536% +$30.7M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$32.3M 1.04%
308,212
-252,828
-45% -$26.5M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.3M 0.98%
268,915
+8,311
+3% +$944K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$29.3M 0.94%
557,595
-1,056
-0.2% -$56K
OA
24
DELISTED
Orbital ATK, Inc.
OA
$27.5M 0.88%
207,084
+60,041
+41% +$7.93M
AET
25
DELISTED
Aetna Inc
AET
$26.7M 0.86%
+158,122
New +$28.4M
1
2 3 4 5

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.