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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
WERN icon
276
Werner Enterprises
WERN
$2.42B
$971K 0.03%
26,689
-8,472
-24% -$310K
EGRX
277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$965K 0.03%
16,065
-5,098
-24% -$304K
SANM icon
278
Sanmina
SANM
$10.9B
$963K 0.03%
28,115
-8,924
-24% -$286K
MLKN icon
279
MillerKnoll
MLKN
$1.53B
$960K 0.03%
23,056
-7,320
-24% -$339K
ONTO icon
280
Onto Innovation
ONTO
$12.6B
$960K 0.03%
26,267
-8,337
-24% -$283K
TGNA
281
DELISTED
TEGNA Inc
TGNA
$960K 0.03%
57,527
-18,260
-24% -$284K
LTC
282
LTC Properties
LTC
$2.14B
$959K 0.03%
21,410
-2,012
-9% -$96.6K
DEA
283
Easterly Government Properties
DEA
$1.18B
$958K 0.03%
16,154
-816
-5% -$46K
BBSI icon
284
Barrett Business Services
BBSI
$986M
$949K 0.03%
41,956
-13,312
-24% -$295K
XOM icon
285
ExxonMobil
XOM
$642B
$944K 0.03%
13,522
-28,666
-68% -$1.98M
DCO icon
286
Ducommun
DCO
$2.66B
$942K 0.03%
18,638
-5,915
-24% -$272K
FBC
287
DELISTED
Flagstar Bancorp, Inc. New
FBC
$942K 0.03%
24,639
-7,821
-24% -$292K
TVTY
288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$940K 0.03%
46,192
-14,661
-24% -$274K
PATK icon
289
Patrick Industries
PATK
$2.81B
$938K 0.03%
26,847
-8,522
-24% -$277K
VSH icon
290
Vishay Intertechnology
VSH
$5.5B
$935K 0.03%
43,916
-13,939
-24% -$270K
FCF icon
291
First Commonwealth Financial
FCF
$2.14B
$934K 0.03%
64,375
-20,433
-24% -$287K
ENS icon
292
EnerSys
ENS
$6.77B
$931K 0.03%
12,448
-3,950
-24% -$274K
OUT icon
293
Outfront Media
OUT
$5.7B
$930K 0.03%
35,217
-11,179
-24% -$288K
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
$929K 0.03%
5,272
-1,529
-22% -$242K
CCS icon
295
Century Communities
CCS
$2.04B
$925K 0.03%
33,839
-10,740
-24% -$314K
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.64B
$925K 0.03%
19,564
-33,383
-63% -$1.51M
CETV
297
DELISTED
Central European Media Enterprises Ltd
CETV
$923K 0.03%
203,800
-64,687
-24% -$292K
ORC
298
Orchid Island Capital
ORC
$1.3B
$922K 0.03%
31,536
-8,473
-21% -$243K
CTBI icon
299
Community Trust Bancorp
CTBI
$1.39B
$921K 0.03%
19,755
-6,269
-24% -$278K
SPLB icon
300
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$920K 0.03%
30,556
-122,824
-80% -$3.68M
10 11
12
13 14

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 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.