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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
(-4.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$67.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$67M |
| 3 |
FDC
First Data Corporation
FDC
|
+$65.7M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.9M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$37.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Astec Industries
ASTE
$1.29B
| $1.59M | 0.05% |
+42,170
| New | +$1.58M |
|
252
Barrett Business Services
BBSI
$995M
| $1.59M | 0.05% |
82,360
-19,064
| -19% | -$331K |
|
253
J. Jill
JILL
$261M
| $1.59M | 0.05% |
57,947
-55,320
| -49% | -$1.41M |
|
254
Atkore
ATKR
$2.54B
| $1.59M | 0.05% |
73,832
-32,056
| -30% | -$716K |
|
255
Kforce
KFRC
$1.04B
| $1.59M | 0.05% |
45,279
-32,424
| -42% | -$1.12M |
|
256
Manitowoc
MTW
$523M
| $1.59M | 0.05% |
+96,898
| New | +$1.61M |
|
257
Usana Health Sciences
USNA
$412M
| $1.59M | 0.05% |
+18,963
| New | +$1.98M |
|
258
V2X
VVX
$2.73B
| $1.59M | 0.05% |
59,801
+3,362
| +6% | +$86.9K |
|
|
CSGS
259
DELISTED
CSG Systems International
CSGS
| $1.59M | 0.05% |
+37,567
| New | +$1.45M |
|
260
Edgewell Personal Care
EPC
$1.28B
| $1.59M | 0.05% |
+36,213
| New | +$1.51M |
|
|
MODV
261
DELISTED
ModivCare
MODV
| $1.59M | 0.05% |
23,850
-6,563
| -22% | -$430K |
|
262
Silgan Holdings
SLGN
$4.92B
| $1.59M | 0.05% |
+53,629
| New | +$1.48M |
|
|
TSC
263
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.59M | 0.05% |
77,789
-12,604
| -14% | -$268K |
|
264
Group 1 Automotive
GPI
$4.01B
| $1.59M | 0.05% |
24,550
-7,611
| -24% | -$463K |
|
265
MarineMax
HZO
$799M
| $1.59M | 0.05% |
+82,894
| New | +$1.58M |
|
266
Mueller Industries
MLI
$14.2B
| $1.59M | 0.05% |
202,676
-118,692
| -37% | -$873K |
|
|
MANT
267
DELISTED
Mantech International Corp
MANT
| $1.59M | 0.05% |
29,392
-8,490
| -22% | -$465K |
|
268
AAR Corp
AIR
$5.46B
| $1.59M | 0.05% |
48,825
+1,181
| +2% | +$42.7K |
|
269
Sinclair Inc
SBGI
$974M
| $1.59M | 0.05% |
+41,248
| New | +$1.38M |
|
270
SPX Corp
SPXC
$11B
| $1.59M | 0.05% |
45,618
-19,089
| -30% | -$620K |
|
|
WAIR
271
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.59M | 0.05% |
180,503
-24,549
| -12% | -$202K |
|
272
Benchmark Electronics
BHE
$2.86B
| $1.59M | 0.05% |
60,418
-9,994
| -14% | -$256K |
|
|
TBRG
273
DELISTED
TruBridge
TBRG
| $1.59M | 0.05% |
+53,433
| New | +$1.54M |
|
|
EIGI
274
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.59M | 0.05% |
+218,711
| New | +$1.59M |
|
275
Rush Enterprises Class A
RUSHA
$5.98B
| $1.58M | 0.05% |
85,295
-26,010
| -23% | -$461K |
|
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OSIA
IndexIQ Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.
- IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
- IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
- IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
- IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
- IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
- IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
- IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.
Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.