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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
AMKR icon
301
Amkor Technology
AMKR
$16.1B
$1.14M 0.04%
125,126
-23,438
-16% -$201K
COWN
302
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.14M 0.04%
73,746
-13,813
-16% -$224K
CNXN icon
303
PC Connection
CNXN
$2.05B
$1.13M 0.04%
29,140
-5,460
-16% -$194K
SNEX icon
304
StoneX
SNEX
$8.83B
$1.13M 0.04%
139,563
-26,148
-16% -$205K
ONTO icon
305
Onto Innovation
ONTO
$13.6B
$1.13M 0.04%
34,604
-6,481
-16% -$202K
FCF icon
306
First Commonwealth Financial
FCF
$2.12B
$1.13M 0.04%
84,808
-15,886
-16% -$206K
STRL icon
307
Sterling Infrastructure
STRL
$20.3B
$1.12M 0.04%
85,350
-15,987
-16% -$196K
GWB
308
DELISTED
Great Western Bancorp, Inc.
GWB
$1.12M 0.04%
33,827
-6,335
-16% -$204K
REVG
309
DELISTED
REV Group
REVG
$1.11M 0.04%
97,587
-18,280
-16% -$227K
UVSP icon
310
Univest Financial
UVSP
$1.23B
$1.11M 0.04%
43,687
-8,183
-16% -$212K
HCKT icon
311
Hackett Group
HCKT
$245M
$1.11M 0.04%
67,630
-12,671
-16% -$208K
TTMI icon
312
TTM Technologies
TTMI
$13.6B
$1.11M 0.04%
91,097
-17,065
-16% -$183K
CAC icon
313
Camden National
CAC
$924M
$1.11M 0.04%
25,614
-4,798
-16% -$208K
CTBI icon
314
Community Trust Bancorp
CTBI
$1.38B
$1.11M 0.04%
26,024
-4,874
-16% -$200K
PIPR icon
315
Piper Sandler
PIPR
$5.14B
$1.11M 0.04%
58,692
-10,992
-16% -$205K
BKH icon
316
Black Hills Corp
BKH
$5.73B
$1.11M 0.04%
14,426
-2,703
-16% -$210K
BUSE icon
317
First Busey Corp
BUSE
$2.52B
$1.11M 0.04%
43,795
-8,201
-16% -$210K
THFF icon
318
First Financial Corp
THFF
$922M
$1.11M 0.04%
25,444
-4,766
-16% -$198K
TSC
319
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.1M 0.04%
52,303
-9,797
-16% -$201K
PEBO icon
320
Peoples Bancorp
PEBO
$1.45B
$1.1M 0.04%
34,503
-6,465
-16% -$205K
RGP icon
321
Resources Connection
RGP
$129M
$1.1M 0.04%
64,605
-12,103
-16% -$204K
HRTG icon
322
Heritage Insurance Holdings
HRTG
$842M
$1.09M 0.04%
73,190
-13,709
-16% -$200K
LNTH icon
323
Lantheus
LNTH
$6.82B
$1.09M 0.04%
43,650
-8,176
-16% -$201K
TECD
324
DELISTED
Tech Data Corp
TECD
$1.09M 0.04%
10,434
-1,956
-16% -$191K
SFNC icon
325
Simmons First National
SFNC
$3.35B
$1.09M 0.04%
43,650
-8,176
-16% -$200K
11 12
13
14 15

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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.