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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
-6.12%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$489M
Cap. Flow
+$775M
Cap. Flow %
21.66%
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$121M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78.7M
4
RHT
Red Hat Inc
RHT
+$69.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$47.1M
2
PF
Pinnacle Foods, Inc.
PF
+$45.4M
3
AET
Aetna Inc
AET
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.27%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
251
Resources Connection
RGP
$129M
$1.84M 0.05%
129,749
-10,575
-8% -$171K
HMN icon
252
Horace Mann Educators
HMN
$2.1B
$1.84M 0.05%
49,170
-4,005
-8% -$158K
ENTA icon
253
Enanta Pharmaceuticals
ENTA
$372M
$1.84M 0.05%
25,973
-2,123
-8% -$163K
WKC icon
254
World Kinect Corp
WKC
$1.96B
$1.83M 0.05%
85,607
-6,990
-8% -$184K
PRDO icon
255
Perdoceo Education
PRDO
$1.9B
$1.83M 0.05%
159,952
-13,050
-8% -$173K
ACIC icon
256
American Coastal Insurance
ACIC
$498M
$1.82M 0.05%
109,804
-8,965
-8% -$171K
MODV
257
DELISTED
ModivCare
MODV
$1.82M 0.05%
30,413
-2,466
-8% -$163K
BDN
258
Brandywine Realty Trust
BDN
$551M
$1.82M 0.05%
141,141
-16,599
-11% -$235K
SPXC icon
259
SPX Corp
SPXC
$11B
$1.81M 0.05%
64,707
-5,282
-8% -$154K
AWK icon
260
American Water Works
AWK
$26.3B
$1.81M 0.05%
19,939
-4,412
-18% -$403K
TBI
261
Trueblue
TBI
$234M
$1.8M 0.05%
81,145
-6,625
-8% -$159K
TOWR
262
DELISTED
Tower International, Inc.
TOWR
$1.8M 0.05%
75,737
-6,182
-8% -$169K
PFC
263
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.8M 0.05%
73,333
-5,985
-8% -$161K
SYKE
264
DELISTED
SYKES Enterprises Inc
SYKE
$1.8M 0.05%
72,624
-5,926
-8% -$165K
TCF
265
DELISTED
TCF Financial Corporation
TCF
$1.8M 0.05%
92,147
-7,513
-8% -$162K
PEBO icon
266
Peoples Bancorp
PEBO
$1.45B
$1.78M 0.05%
59,286
-4,839
-8% -$161K
SXC icon
267
SunCoke Energy
SXC
$757M
$1.78M 0.05%
208,142
-17,806
-8% -$182K
AIR icon
268
AAR Corp
AIR
$5.15B
$1.78M 0.05%
47,644
-3,892
-8% -$170K
ARI
269
Apollo Commercial Real Estate
ARI
$887M
$1.77M 0.05%
106,431
-2,816
-3% -$52K
TOWN icon
270
Towne Bank
TOWN
$3.35B
$1.76M 0.05%
73,485
-5,999
-8% -$165K
TSC
271
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.76M 0.05%
90,393
-7,381
-8% -$179K
BTU icon
272
Peabody Energy
BTU
$2.78B
$1.75M 0.05%
57,581
-4,700
-8% -$158K
KW
273
DELISTED
Kennedy-Wilson Holdings
KW
$1.75M 0.05%
96,556
-11,296
-10% -$217K
PSDO
274
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.75M 0.05%
134,377
-10,971
-8% -$152K
SP
275
DELISTED
SP Plus Corporation
SP
$1.74M 0.05%
59,045
-4,810
-8% -$149K
9 10
11
12 13

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SCC
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BAM
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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
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MXM
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OSIA
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IndexIQ Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IndexIQ Advisors held 597 positions worth $3.58B, up 16% from $3.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors deployed $775M of net new capital in Q4 2018, opening 31 new positions and adding to 183 existing holdings. Its largest new stake was Red Hat Inc: 441,376 shares worth $77.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $29.9M trimmed.

  • IndexIQ Advisors's largest Q4 2018 buy was Red Hat Inc: 441,376 shares worth $77.5M.
  • IndexIQ Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $121M increase.
  • IndexIQ Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.9M.
  • IndexIQ Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $47.1M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.58B portfolio in Q4 2018.
  • IndexIQ Advisors opened 31 new positions and closed 36 in Q4 2018.
  • IndexIQ Advisors's portfolio value rose 16% quarter-over-quarter to $3.58B.

Based on IndexIQ Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.