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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
FFWM
251
DELISTED
First Foundation Inc
FFWM
$1.04M 0.04%
59,773
-18,974
-24% -$305K
VRE
252
DELISTED
Veris Residential
VRE
$1.04M 0.04%
44,958
-4,257
-9% -$92.3K
TSC
253
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.04M 0.04%
39,703
-12,600
-24% -$300K
NSIT icon
254
Insight Enterprises
NSIT
$3.55B
$1.04M 0.04%
14,732
-4,676
-24% -$295K
WD icon
255
Walker & Dunlop
WD
$1.65B
$1.03M 0.04%
15,933
-5,056
-24% -$320K
SSB icon
256
SouthState Bank Corp
SSB
$10.3B
$1.03M 0.04%
11,869
-3,767
-24% -$306K
AMWD
257
DELISTED
American Woodmark
AMWD
$1.03M 0.04%
9,816
-3,115
-24% -$313K
EGIO
258
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.02M 0.04%
6,278
-1,993
-24% -$316K
CENTA icon
259
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.02M 0.04%
43,609
-13,841
-24% -$311K
SNEX icon
260
StoneX
SNEX
$8.83B
$1.02M 0.04%
105,943
-33,620
-24% -$278K
ALG icon
261
Alamo Group
ALG
$2.01B
$1.02M 0.04%
8,116
-2,576
-24% -$301K
HWKN icon
262
Hawkins
HWKN
$2.91B
$1.01M 0.04%
44,046
-13,980
-24% -$296K
SP
263
DELISTED
SP Plus Corporation
SP
$1.01M 0.04%
23,773
-7,545
-24% -$317K
FSS icon
264
Federal Signal
FSS
$7.25B
$1.01M 0.04%
31,209
-9,905
-24% -$323K
RWT
265
Redwood Trust
RWT
$616M
$1.01M 0.04%
60,826
-4,249
-7% -$69.8K
TCO
266
DELISTED
Taubman Centers Inc.
TCO
$1M 0.04%
+32,315
New +$1.11M
TMHC icon
267
Taylor Morrison
TMHC
$6.67B
$999K 0.04%
45,697
-14,504
-24% -$349K
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
$997K 0.04%
30,574
-9,704
-24% -$316K
BZH icon
269
Beazer Homes USA
BZH
$907M
$996K 0.04%
70,471
-22,368
-24% -$339K
CSGS
270
DELISTED
CSG Systems International
CSGS
$993K 0.04%
19,176
-6,087
-24% -$328K
GNL icon
271
Global Net Lease
GNL
$1.87B
$991K 0.04%
48,879
-1,601
-3% -$31.6K
GSBC icon
272
Great Southern Bancorp
GSBC
$863M
$990K 0.04%
15,629
-4,959
-24% -$300K
ADAM
273
Adamas Trust
ADAM
$777M
$989K 0.04%
39,676
+568
+1% +$14.1K
VBTX
274
DELISTED
Veritex Holdings
VBTX
$976K 0.03%
33,490
-10,629
-24% -$273K
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
$972K 0.03%
190,260
-60,389
-24% -$336K
9 10
11
12 13

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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.