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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 | |
|---|---|---|---|---|---|---|
276
Vishay Intertechnology
VSH
$5.64B
| $1.58M | 0.05% |
+85,801
| New | +$1.71M |
|
277
Bloomin' Brands
BLMN
$735M
| $1.58M | 0.05% |
77,449
-9,111
| -11% | -$181K |
|
278
Stride
LRN
$3.84B
| $1.58M | 0.05% |
+46,406
| New | +$1.41M |
|
279
ePlus
PLUS
$2.34B
| $1.58M | 0.05% |
35,790
-18,296
| -34% | -$760K |
|
|
LTRPA
280
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.58M | 0.05% |
111,615
-83,897
| -43% | -$1.32M |
|
281
AdvanSix
ASIX
$549M
| $1.58M | 0.05% |
55,418
-5,008
| -8% | -$152K |
|
282
Materion
MTRN
$4.98B
| $1.58M | 0.05% |
+27,749
| New | +$1.44M |
|
283
Photronics
PLAB
$1.75B
| $1.58M | 0.05% |
+167,468
| New | +$1.7M |
|
|
RDUS
284
DELISTED
Radius Recycling
RDUS
| $1.58M | 0.05% |
+65,973
| New | +$1.56M |
|
285
CBIZ
CBZ
$2.4B
| $1.58M | 0.05% |
78,173
-36,987
| -32% | -$748K |
|
286
Blue Bird Corp
BLBD
$2.36B
| $1.58M | 0.05% |
93,404
+4,719
| +5% | +$88.5K |
|
287
MillerKnoll
MLKN
$1.53B
| $1.58M | 0.05% |
+44,932
| New | +$1.57M |
|
|
HTZ
288
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.58M | 0.05% |
+104,756
| New | +$1.52M |
|
289
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.58M | 0.05% |
+8,342
| New | +$1.62M |
|
290
Sanmina
SANM
$10.9B
| $1.58M | 0.05% |
+54,750
| New | +$1.61M |
|
291
Walker & Dunlop
WD
$1.67B
| $1.58M | 0.05% |
31,041
-4,327
| -12% | -$220K |
|
|
WIRE
292
DELISTED
Encore Wire Corp
WIRE
| $1.58M | 0.05% |
27,611
-9,467
| -26% | -$525K |
|
293
Lantheus
LNTH
$7.05B
| $1.58M | 0.05% |
64,485
-67,698
| -51% | -$1.35M |
|
|
GWB
294
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | 0.05% |
49,978
-2,215
| -4% | -$76.8K |
|
295
Community Trust Bancorp
CTBI
$1.39B
| $1.58M | 0.05% |
38,428
-8,065
| -17% | -$335K |
|
|
TGNA
296
DELISTED
TEGNA Inc
TGNA
| $1.58M | 0.05% |
+111,927
| New | +$1.42M |
|
297
UFP Industries
UFPI
$5B
| $1.58M | 0.05% |
52,784
-11,991
| -19% | -$360K |
|
298
Enova International
ENVA
$6.22B
| $1.58M | 0.05% |
+69,119
| New | +$1.63M |
|
299
Louisiana-Pacific
LPX
$5.17B
| $1.58M | 0.05% |
64,665
+71
| +0.1% | +$1.73K |
|
|
TBI
300
Trueblue
TBI
$236M
| $1.58M | 0.05% |
66,716
-14,429
| -18% | -$337K |
|
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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.