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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
KE
301
Kimball Electronics
KE
$585M
$919K 0.03%
52,364
-16,621
-24% -$273K
KFRC icon
302
Kforce
KFRC
$1.02B
$917K 0.03%
23,096
-7,330
-24% -$290K
BUSE icon
303
First Busey Corp
BUSE
$2.53B
$914K 0.03%
33,243
-10,552
-24% -$279K
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$914K 0.03%
39,644
-12,585
-24% -$268K
STRL icon
305
Sterling Infrastructure
STRL
$18.9B
$912K 0.03%
64,786
-20,564
-24% -$310K
CNO icon
306
CNO Financial Group
CNO
$4.98B
$909K 0.03%
50,131
-15,912
-24% -$271K
LCI
307
DELISTED
Lannett Company, Inc.
LCI
$909K 0.03%
25,766
-8,179
-24% -$333K
PEBO icon
308
Peoples Bancorp
PEBO
$1.46B
$908K 0.03%
26,191
-8,312
-24% -$272K
REVG
309
DELISTED
REV Group
REVG
$906K 0.03%
74,075
-23,512
-24% -$297K
PRDO icon
310
Perdoceo Education
PRDO
$1.98B
$903K 0.03%
49,100
-15,585
-24% -$254K
ASTE icon
311
Astec Industries
ASTE
$1.28B
$902K 0.03%
21,481
-6,818
-24% -$248K
RUSHA icon
312
Rush Enterprises Class A
RUSHA
$5.99B
$902K 0.03%
43,650
-13,853
-24% -$270K
CAC icon
313
Camden National
CAC
$924M
$895K 0.03%
19,442
-6,172
-24% -$273K
GFF icon
314
Griffon
GFF
$4.23B
$892K 0.03%
43,892
-13,931
-24% -$293K
GWB
315
DELISTED
Great Western Bancorp, Inc.
GWB
$892K 0.03%
25,677
-8,150
-24% -$282K
KRG icon
316
Kite Realty
KRG
$6B
$891K 0.03%
45,609
-4,297
-9% -$77.5K
PIPR icon
317
Piper Sandler
PIPR
$5.15B
$890K 0.03%
44,548
-14,144
-24% -$274K
PFC
318
DELISTED
Premier Financial Corp. Common Stock
PFC
$889K 0.03%
28,223
-8,958
-24% -$270K
SFNC icon
319
Simmons First National
SFNC
$3.34B
$888K 0.03%
33,134
-10,516
-24% -$265K
UVSP icon
320
Univest Financial
UVSP
$1.23B
$888K 0.03%
33,161
-10,526
-24% -$272K
ACCO icon
321
Acco Brands
ACCO
$380M
$887K 0.03%
94,758
-30,076
-24% -$285K
TTEC icon
322
TTEC Holdings
TTEC
$107M
$887K 0.03%
22,388
-7,105
-24% -$311K
ELD icon
323
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$886K 0.03%
24,675
+398
+2% +$14K
THFF icon
324
First Financial Corp
THFF
$924M
$883K 0.03%
19,312
-6,132
-24% -$270K
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
$882K 0.03%
55,978
-17,768
-24% -$267K
11 12
13
14 15

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.