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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 | |
|---|---|---|---|---|---|---|
|
UBNK
301
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.58M | 0.05% |
+109,902
| New | +$1.66M |
|
|
GMS
302
DELISTED
GMS Inc
GMS
| $1.58M | 0.05% |
104,252
+35,475
| +52% | +$641K |
|
303
PennyMac Financial
PFSI
$4.39B
| $1.58M | 0.05% |
70,845
-23,682
| -25% | -$519K |
|
304
Perdoceo Education
PRDO
$1.99B
| $1.58M | 0.05% |
95,421
-64,531
| -40% | -$932K |
|
|
TAST
305
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.58M | 0.05% |
+158,083
| New | +$1.54M |
|
306
Hackett Group
HCKT
$255M
| $1.57M | 0.05% |
+99,708
| New | +$1.71M |
|
307
Insight Enterprises
NSIT
$3.71B
| $1.57M | 0.05% |
28,608
-31,564
| -52% | -$1.59M |
|
308
Quanex
NX
$863M
| $1.57M | 0.05% |
99,129
-21,671
| -18% | -$344K |
|
309
Simmons First National
SFNC
$3.32B
| $1.57M | 0.05% |
+64,350
| New | +$1.65M |
|
310
Titan Machinery
TITN
$469M
| $1.57M | 0.05% |
+101,247
| New | +$1.88M |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $1.57M | 0.05% |
57,518
-34,180
| -37% | -$900K |
|
312
CNO Financial Group
CNO
$4.96B
| $1.57M | 0.05% |
+97,305
| New | +$1.65M |
|
|
SYKE
313
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.05% |
55,669
-16,955
| -23% | -$478K |
|
314
Pathward Financial
CASH
$1.82B
| $1.57M | 0.05% |
79,952
+22,207
| +38% | +$485K |
|
315
Scansource
SCSC
$1.13B
| $1.57M | 0.05% |
43,911
-15,205
| -26% | -$568K |
|
|
CORE
316
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.57M | 0.05% |
+42,360
| New | +$1.33M |
|
317
Marcus Corp
MCS
$752M
| $1.57M | 0.05% |
39,246
-30,012
| -43% | -$1.24M |
|
|
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.57M | 0.05% |
+76,849
| New | +$1.68M |
|
319
First Busey Corp
BUSE
$2.52B
| $1.57M | 0.05% |
64,379
-6,340
| -9% | -$165K |
|
320
Mercury Insurance
MCY
$6.01B
| $1.57M | 0.05% |
+31,381
| New | +$1.63M |
|
321
UNIFI
UFI
$121M
| $1.57M | 0.05% |
81,187
+23,212
| +40% | +$506K |
|
|
MOBL
322
DELISTED
MobileIron, Inc.
MOBL
| $1.57M | 0.05% |
287,131
-137,475
| -32% | -$678K |
|
323
Ezcorp Inc
EZPW
$1.87B
| $1.57M | 0.05% |
+168,453
| New | +$1.59M |
|
324
QCR Holdings
QCRH
$1.65B
| $1.57M | 0.05% |
46,295
-564
| -1% | -$19.4K |
|
325
TTM Technologies
TTMI
$12.8B
| $1.57M | 0.05% |
133,848
-3,612
| -3% | -$41.4K |
|
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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.