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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
CCS icon
251
Century Communities
CCS
$2B
$1.41M 0.04%
52,929
-11,421
-18% -$302K
CPLG
252
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.41M 0.04%
113,583
-29,977
-21% -$380K
TBBK icon
253
The Bancorp
TBBK
$2.79B
$1.4M 0.04%
157,022
-36,262
-19% -$334K
UEIC icon
254
Universal Electronics
UEIC
$57.2M
$1.4M 0.04%
34,153
-8,113
-19% -$325K
EGRX
255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.4M 0.04%
25,130
-6,452
-20% -$337K
OUT icon
256
Outfront Media
OUT
$5.64B
$1.4M 0.04%
55,084
-14,587
-21% -$355K
ABM icon
257
ABM Industries
ABM
$2.8B
$1.4M 0.04%
34,903
-9,046
-21% -$344K
CAC icon
258
Camden National
CAC
$924M
$1.4M 0.04%
30,412
-6,784
-18% -$297K
CETV
259
DELISTED
Central European Media Enterprises Ltd
CETV
$1.39M 0.04%
318,778
-5,360
-2% -$21.2K
RDUS
260
DELISTED
Radius Recycling
RDUS
$1.38M 0.04%
52,863
-13,110
-20% -$312K
LXP icon
261
LXP Industrial Trust
LXP
$3.53B
$1.38M 0.04%
29,347
-2,328
-7% -$107K
PATK icon
262
Patrick Industries
PATK
$2.8B
$1.38M 0.04%
41,994
-11,145
-21% -$349K
MTW icon
263
Manitowoc
MTW
$516M
$1.38M 0.04%
77,314
-19,584
-20% -$325K
BUSE icon
264
First Busey Corp
BUSE
$2.52B
$1.37M 0.04%
51,996
-12,383
-19% -$317K
MYRG icon
265
MYR Group
MYRG
$5.9B
$1.37M 0.04%
36,636
+7,718
+27% +$269K
SSB icon
266
SouthState Bank Corp
SSB
$10.3B
$1.37M 0.04%
18,567
-4,355
-19% -$313K
TGNA
267
DELISTED
TEGNA Inc
TGNA
$1.36M 0.04%
89,981
-21,946
-20% -$338K
ELME
268
Elme Communities
ELME
$132M
$1.36M 0.04%
50,938
-3,941
-7% -$109K
UVSP icon
269
Univest Financial
UVSP
$1.23B
$1.36M 0.04%
51,870
-12,166
-19% -$305K
MHO icon
270
M/I Homes
MHO
$3.83B
$1.36M 0.04%
47,660
-10,724
-18% -$302K
STRL icon
271
Sterling Infrastructure
STRL
$20.3B
$1.36M 0.04%
101,337
+35,156
+53% +$453K
VBTX
272
DELISTED
Veritex Holdings
VBTX
$1.36M 0.04%
52,385
-12,362
-19% -$320K
CORE
273
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.36M 0.04%
34,170
-8,190
-19% -$308K
FCF icon
274
First Commonwealth Financial
FCF
$2.12B
$1.36M 0.04%
100,694
-23,654
-19% -$312K
BBSI icon
275
Barrett Business Services
BBSI
$976M
$1.35M 0.04%
65,620
-16,740
-20% -$324K
9 10
11
12 13

Similar funds

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.