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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
Cap. Flow
-$461M
Cap. Flow %
-16.42%
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.2M
3
RHT
Red Hat Inc
RHT
+$61.1M
4
VGSH icon
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
PPBI
251
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M 0.04%
40,278
-7,544
-16% -$229K
MEI icon
252
Methode Electronics
MEI
$543M
$1.25M 0.04%
37,130
-6,953
-16% -$211K
EUM icon
253
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1.24M 0.04%
33,428
-8,974
-21% -$342K
AAT
254
American Assets Trust
AAT
$1.49B
$1.24M 0.04%
26,560
-4,382
-14% -$206K
CBZ icon
255
CBIZ
CBZ
$2.29B
$1.24M 0.04%
52,795
-9,891
-16% -$222K
WERN icon
256
Werner Enterprises
WERN
$2.54B
$1.24M 0.04%
35,161
-6,585
-16% -$214K
OPY icon
257
Oppenheimer Holdings
OPY
$1.17B
$1.24M 0.04%
41,069
-7,690
-16% -$221K
HWKN icon
258
Hawkins
HWKN
$2.91B
$1.23M 0.04%
58,026
-10,870
-16% -$238K
ACCO icon
259
Acco Brands
ACCO
$369M
$1.23M 0.04%
124,834
-23,382
-16% -$211K
UCFC
260
DELISTED
United Community Financial Corp
UCFC
$1.23M 0.04%
114,285
-21,408
-16% -$212K
PLAB icon
261
Photronics
PLAB
$1.79B
$1.23M 0.04%
113,078
-21,180
-16% -$205K
SPXC icon
262
SPX Corp
SPXC
$11B
$1.23M 0.04%
30,715
-5,753
-16% -$213K
BBSI icon
263
Barrett Business Services
BBSI
$976M
$1.23M 0.04%
55,268
-10,352
-16% -$225K
PSDO
264
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.22M 0.04%
72,199
-13,527
-16% -$202K
ROIC
265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22M 0.04%
66,734
-4,911
-7% -$88K
NX icon
266
Quanex
NX
$854M
$1.22M 0.04%
67,248
-12,598
-16% -$226K
GFF icon
267
Griffon
GFF
$4.16B
$1.21M 0.04%
57,823
-10,834
-16% -$193K
RBBN icon
268
Ribbon Communications
RBBN
$354M
$1.21M 0.04%
207,490
-38,867
-16% -$204K
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.04%
32,460
-6,081
-16% -$214K
UFI icon
270
UNIFI
UFI
$117M
$1.21M 0.04%
55,223
-10,347
-16% -$204K
DRH icon
271
Diamondrock Hospitality Co
DRH
$2.63B
$1.21M 0.04%
117,805
-9,410
-7% -$92.8K
CETV
272
DELISTED
Central European Media Enterprises Ltd
CETV
$1.21M 0.04%
268,487
-50,291
-16% -$227K
FFWM
273
DELISTED
First Foundation Inc
FFWM
$1.2M 0.04%
78,747
-14,748
-16% -$212K
BLBD icon
274
Blue Bird Corp
BLBD
$2.41B
$1.2M 0.04%
63,117
-11,823
-16% -$225K
LTC
275
LTC Properties
LTC
$2.16B
$1.2M 0.04%
23,422
-1,677
-7% -$80.9K
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
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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.