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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
+1.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$44.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$38.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$33.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$58.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.7% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TTEC Holdings
TTEC
$106M
| $1.41M | 0.05% |
29,493
-5,527
| -16% | -$259K |
|
|
DMC
227
Del Monte Corp
DMC
$1.36B
| $1.4M | 0.05% |
41,087
-9,093
| -18% | -$258K |
|
228
MillerKnoll
MLKN
$1.54B
| $1.4M | 0.05% |
30,376
-5,688
| -16% | -$250K |
|
229
Hilltop Holdings
HTH
$2.27B
| $1.4M | 0.05% |
58,551
-10,971
| -16% | -$252K |
|
230
Beazer Homes USA
BZH
$914M
| $1.38M | 0.05% |
92,839
-17,391
| -16% | -$209K |
|
231
Century Communities
CCS
$2B
| $1.36M | 0.05% |
44,579
-8,350
| -16% | -$233K |
|
232
Urban Edge Properties
UE
$2.95B
| $1.36M | 0.05% |
68,864
-4,540
| -6% | -$80.6K |
|
233
AAR Corp
AIR
$5.31B
| $1.35M | 0.05% |
32,868
-6,157
| -16% | -$259K |
|
234
Federal Signal
FSS
$7.16B
| $1.35M | 0.05% |
41,114
-7,703
| -16% | -$229K |
|
235
Rambus
RMBS
$10B
| $1.34M | 0.05% |
102,257
-19,153
| -16% | -$240K |
|
|
WAIR
236
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.34M | 0.05% |
121,568
-22,770
| -16% | -$247K |
|
237
CareTrust REIT
CTRE
$10.1B
| $1.32M | 0.05% |
56,388
-4,118
| -7% | -$96.7K |
|
|
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | 0.05% |
180,008
-21,601
| -11% | -$174K |
|
|
AXE
239
DELISTED
Anixter International Inc
AXE
| $1.32M | 0.05% |
19,045
-3,566
| -16% | -$218K |
|
240
The Bancorp
TBBK
$2.82B
| $1.31M | 0.05% |
132,248
-24,774
| -16% | -$235K |
|
|
CSGS
241
DELISTED
CSG Systems International
CSGS
| $1.31M | 0.05% |
25,263
-4,731
| -16% | -$242K |
|
242
Invesco Mortgage Capital
IVR
$772M
| $1.31M | 0.05% |
8,529
+290
| +4% | +$46K |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$2.25B
| $1.3M | 0.05% |
140,578
-10,193
| -7% | -$87.9K |
|
|
ELME
244
Elme Communities
ELME
$142M
| $1.3M | 0.05% |
47,499
-3,439
| -7% | -$92.9K |
|
|
MOBL
245
DELISTED
MobileIron, Inc.
MOBL
| $1.28M | 0.05% |
195,352
-36,592
| -16% | -$250K |
|
246
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.27M | 0.05% |
57,450
-10,764
| -16% | -$214K |
|
247
Outfront Media
OUT
$5.67B
| $1.27M | 0.05% |
46,396
-8,688
| -16% | -$232K |
|
248
Universal Logistics Holdings
ULH
$383M
| $1.26M | 0.05% |
54,298
-10,172
| -16% | -$220K |
|
249
Alamo Group
ALG
$2.01B
| $1.26M | 0.04% |
10,692
-2,002
| -16% | -$216K |
|
250
SITE Centers
SITC
$234M
| $1.26M | 0.04% |
106,649
-7,789
| -7% | -$84.9K |
|
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OSIA
IndexIQ Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, IndexIQ Advisors held 594 positions worth $2.81B, down 14% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IndexIQ Advisors withdrew a net $461M in Q3 2019, closing 25 positions and reducing 433 holdings. Its most notable exit was Anadarko Petroleum, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IndexIQ Advisors opened a new position in Viacom Inc. Class B worth $37.9M.
- IndexIQ Advisors's largest Q3 2019 buy was Viacom Inc. Class B: 1,578,985 shares worth $37.9M.
- IndexIQ Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $62.3M increase.
- IndexIQ Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $64.2M.
- IndexIQ Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $65.4M.
- IndexIQ Advisors's ten largest holdings make up 32% of its $2.81B portfolio in Q3 2019.
- IndexIQ Advisors opened 30 new positions and closed 25 in Q3 2019.
- IndexIQ Advisors's portfolio value fell 14% quarter-over-quarter to $2.81B.
Based on IndexIQ Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.