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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 | |
|---|---|---|---|---|---|---|
326
Universal Electronics
UEIC
$57.6M
| $1.57M | 0.05% |
+42,266
| New | +$1.3M |
|
327
Acco Brands
ACCO
$381M
| $1.57M | 0.05% |
183,197
+15,726
| +9% | +$138K |
|
328
Peoples Bancorp
PEBO
$1.46B
| $1.57M | 0.05% |
50,615
-8,671
| -15% | -$278K |
|
329
Resources Connection
RGP
$133M
| $1.57M | 0.05% |
94,797
-34,952
| -27% | -$584K |
|
|
VBTX
330
DELISTED
Veritex Holdings
VBTX
| $1.57M | 0.05% |
+64,747
| New | +$1.64M |
|
|
MDP
331
DELISTED
Meredith Corporation
MDP
| $1.57M | 0.05% |
+28,377
| New | +$1.58M |
|
332
First Commonwealth Financial
FCF
$2.12B
| $1.57M | 0.05% |
+124,348
| New | +$1.66M |
|
|
PPBI
333
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | 0.05% |
+59,051
| New | +$1.68M |
|
334
Werner Enterprises
WERN
$2.42B
| $1.57M | 0.05% |
+45,879
| New | +$1.53M |
|
335
SouthState Bank Corp
SSB
$10.2B
| $1.57M | 0.05% |
+22,922
| New | +$1.54M |
|
336
Univest Financial
UVSP
$1.23B
| $1.57M | 0.05% |
+64,036
| New | +$1.56M |
|
|
KNL
337
DELISTED
Knoll, Inc.
KNL
| $1.57M | 0.05% |
+82,820
| New | +$1.64M |
|
338
Piper Sandler
PIPR
$5.15B
| $1.56M | 0.05% |
85,932
-15,352
| -15% | -$272K |
|
339
Kelly Services Class A
KELYA
$545M
| $1.56M | 0.05% |
70,881
-1,492
| -2% | -$34.2K |
|
|
TPC
340
Tutor Perini Cor
TPC
$4.51B
| $1.56M | 0.05% |
+91,346
| New | +$1.6M |
|
|
FBC
341
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.56M | 0.05% |
+47,519
| New | +$1.49M |
|
342
Greif
GEF
$4.56B
| $1.56M | 0.05% |
+37,898
| New | +$1.51M |
|
343
Gray Television
GTN
$409M
| $1.56M | 0.05% |
+73,188
| New | +$1.36M |
|
344
Griffon
GFF
$4.28B
| $1.56M | 0.05% |
84,497
-30,663
| -27% | -$492K |
|
345
The Bancorp
TBBK
$2.81B
| $1.56M | 0.05% |
193,284
-1,323
| -0.7% | -$11.4K |
|
|
ZAGG
346
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.56M | 0.05% |
+172,244
| New | +$1.89M |
|
|
AVYA
347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.56M | 0.05% |
+92,758
| New | +$1.45M |
|
|
FFWM
348
DELISTED
First Foundation Inc
FFWM
| $1.56M | 0.05% |
114,934
+1,573
| +1% | +$22.7K |
|
349
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.56M | 0.05% |
+83,803
| New | +$2.01M |
|
350
Hilltop Holdings
HTH
$2.25B
| $1.56M | 0.05% |
85,350
-4,244
| -5% | -$78.9K |
|
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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.