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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
+3.9%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$162M
Cap. Flow
-$208M
Cap. Flow %
-6.38%
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$61.8M
2
WP
Worldpay, Inc.
WP
+$53.2M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$49.8M
4
TSS
Total System Services, Inc.
TSS
+$43.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$42.9M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$68.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.5M
5
IDTI
Integrated Device Technology I
IDTI
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.29%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.98B
$1.51M 0.05%
72,227
-5,698
-7% -$123K
COWN
227
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.5M 0.05%
87,559
+9,390
+12% +$152K
TMHC icon
228
Taylor Morrison
TMHC
$1.5M 0.05%
71,479
-15,526
-18% -$309K
HWKN icon
229
Hawkins
HWKN
$2.91B
$1.5M 0.05%
68,896
-15,044
-18% -$288K
HTH icon
230
Hilltop Holdings
HTH
$2.29B
$1.48M 0.05%
69,522
-15,828
-19% -$319K
PPBI
231
DELISTED
Pacific Premier Bancorp
PPBI
$1.48M 0.05%
47,822
-11,229
-19% -$331K
BLBD icon
232
Blue Bird Corp
BLBD
$2.41B
$1.48M 0.05%
74,940
-18,464
-20% -$338K
LNTH icon
233
Lantheus
LNTH
$6.82B
$1.47M 0.05%
51,826
-12,659
-20% -$321K
CSGS
234
DELISTED
CSG Systems International
CSGS
$1.47M 0.04%
29,994
-7,573
-20% -$346K
PRDO icon
235
Perdoceo Education
PRDO
$1.9B
$1.47M 0.04%
76,800
-18,621
-20% -$343K
GSBC icon
236
Great Southern Bancorp
GSBC
$863M
$1.46M 0.04%
24,446
-5,516
-18% -$314K
RMBS icon
237
Rambus
RMBS
$10.4B
$1.46M 0.04%
121,410
-33,141
-21% -$380K
AAT
238
American Assets Trust
AAT
$1.49B
$1.46M 0.04%
30,942
+4,715
+18% +$217K
ULH icon
239
Universal Logistics Holdings
ULH
$416M
$1.45M 0.04%
64,470
+29,107
+82% +$622K
AKR icon
240
Acadia Realty Trust
AKR
$2.99B
$1.45M 0.04%
52,797
-3,439
-6% -$96.5K
AWK icon
241
American Water Works
AWK
$26.3B
$1.44M 0.04%
12,450
-5,990
-32% -$661K
ORC
242
Orchid Island Capital
ORC
$1.31B
$1.44M 0.04%
45,402
-9,121
-17% -$296K
CTRE icon
243
CareTrust REIT
CTRE
$10.2B
$1.44M 0.04%
60,506
-93
-0.2% -$2.25K
MOBL
244
DELISTED
MobileIron, Inc.
MOBL
$1.44M 0.04%
231,944
-55,187
-19% -$312K
AIR icon
245
AAR Corp
AIR
$5.15B
$1.44M 0.04%
39,025
-9,800
-20% -$324K
GWB
246
DELISTED
Great Western Bancorp, Inc.
GWB
$1.44M 0.04%
40,162
-9,816
-20% -$331K
DAN icon
247
Dana Inc
DAN
$2.91B
$1.43M 0.04%
71,518
-18,255
-20% -$325K
ONTO icon
248
Onto Innovation
ONTO
$13.6B
$1.43M 0.04%
41,085
-11,490
-22% -$367K
CMC icon
249
Commercial Metals
CMC
$7.63B
$1.41M 0.04%
79,106
-14,402
-15% -$236K
ITGR icon
250
Integer Holdings
ITGR
$3.35B
$1.41M 0.04%
16,820
-3,809
-18% -$285K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, IndexIQ Advisors held 621 positions worth $3.26B, down 4.7% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IndexIQ Advisors withdrew a net $208M in Q2 2019, closing 57 positions and reducing 404 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

Against the trend, IndexIQ Advisors opened a new position in Worldpay, Inc. worth $55M.

  • IndexIQ Advisors's largest Q2 2019 buy was Worldpay, Inc.: 448,747 shares worth $55M.
  • IndexIQ Advisors added most to Anadarko Petroleum in Q2 2019, an estimated $61.8M increase.
  • IndexIQ Advisors's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.4M.
  • IndexIQ Advisors fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $68.1M.
  • IndexIQ Advisors's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2019.
  • IndexIQ Advisors opened 46 new positions and closed 57 in Q2 2019.
  • IndexIQ Advisors's portfolio value fell 4.7% quarter-over-quarter to $3.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.