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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
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
Cap. Flow
-$147M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.5M
2
MDCO
Medicines Co
MDCO
+$53.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.5M
4
LPT
Liberty Property Trust
LPT
+$45.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$38.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.4M
2
STI
SunTrust Banks, Inc.
STI
+$56.8M
3
MBB icon
iShares MBS ETF
MBB
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.6%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
226
Methode Electronics
MEI
$543M
$1.11M 0.04%
28,184
-8,946
-24% -$325K
HTH icon
227
Hilltop Holdings
HTH
$2.29B
$1.11M 0.04%
44,445
-14,106
-24% -$344K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.11M 0.04%
13,301
+13,198
+12,814% +$1.13M
BLBD icon
229
Blue Bird Corp
BLBD
$2.41B
$1.1M 0.04%
47,910
-15,207
-24% -$304K
CNXN icon
230
PC Connection
CNXN
$2.05B
$1.1M 0.04%
22,120
-7,020
-24% -$326K
ROIC
231
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.04%
61,884
-4,850
-7% -$87.8K
EPRT icon
232
Essential Properties Realty Trust
EPRT
$6.99B
$1.09M 0.04%
43,843
-1,312
-3% -$33K
DHC
233
Diversified Healthcare Trust
DHC
$2.26B
$1.08M 0.04%
128,559
-12,019
-9% -$101K
NSA
234
DELISTED
National Storage Affiliates Trust
NSA
$1.08M 0.04%
32,265
-3,020
-9% -$101K
KNL
235
DELISTED
Knoll, Inc.
KNL
$1.08M 0.04%
42,894
-13,614
-24% -$360K
CBZ icon
236
CBIZ
CBZ
$2.29B
$1.08M 0.04%
40,075
-12,720
-24% -$331K
CMC icon
237
Commercial Metals
CMC
$7.63B
$1.07M 0.04%
48,249
-19,708
-29% -$399K
JELD icon
238
JELD-WEN Holding
JELD
$94.8M
$1.07M 0.04%
45,930
-14,579
-24% -$300K
RMBS icon
239
Rambus
RMBS
$10.4B
$1.07M 0.04%
77,620
-24,637
-24% -$331K
DMC
240
Del Monte Corp
DMC
$1.35B
$1.07M 0.04%
30,528
-10,559
-26% -$338K
CTRE icon
241
CareTrust REIT
CTRE
$10.2B
$1.06M 0.04%
51,533
-4,855
-9% -$106K
BHE icon
242
Benchmark Electronics
BHE
$2.91B
$1.06M 0.04%
30,900
-9,808
-24% -$324K
TPCO
243
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.06M 0.04%
80,687
-25,611
-24% -$269K
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
$1.06M 0.04%
28,682
-9,104
-24% -$308K
UFI icon
245
UNIFI
UFI
$117M
$1.06M 0.04%
41,919
-13,304
-24% -$321K
FCPT icon
246
Four Corners Property Trust
FCPT
$2.86B
$1.06M 0.04%
37,445
-3,229
-8% -$90.3K
QCRH icon
247
QCR Holdings
QCRH
$1.65B
$1.05M 0.04%
23,913
-7,590
-24% -$310K
BND icon
248
Vanguard Total Bond Market
BND
$157B
$1.05M 0.04%
12,470
+8,979
+257% +$755K
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
$1.04M 0.04%
39,859
-12,650
-24% -$285K
TTMI icon
250
TTM Technologies
TTMI
$13.6B
$1.04M 0.04%
69,150
-21,947
-24% -$289K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.

  • IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
  • IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
  • IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
  • IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
  • IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
  • IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
  • IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.

Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.