We are live on ! Find out more
IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$162M
Cap. Flow
-$208M
Cap. Flow %
-6.38%
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$61.8M
2
WP
Worldpay, Inc.
WP
+$53.2M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$49.8M
4
TSS
Total System Services, Inc.
TSS
+$43.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$42.9M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$68.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.5M
5
IDTI
Integrated Device Technology I
IDTI
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.29%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
326
Methode Electronics
MEI
$543M
$1.26M 0.04%
44,083
-12,205
-22% -$342K
FFWM
327
DELISTED
First Foundation Inc
FFWM
$1.26M 0.04%
93,495
-21,439
-19% -$296K
UBNK
328
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.25M 0.04%
88,415
-21,487
-20% -$294K
DHC
329
Diversified Healthcare Trust
DHC
$2.26B
$1.25M 0.04%
+150,771
New +$1.26M
PRGS icon
330
Progress Software
PRGS
$1.55B
$1.25M 0.04%
28,594
-12,612
-31% -$546K
K
331
DELISTED
Kellanova
K
$1.24M 0.04%
24,590
-10,211
-29% -$542K
SYKE
332
DELISTED
SYKES Enterprises Inc
SYKE
$1.23M 0.04%
44,864
-10,805
-19% -$291K
BHR
333
Braemar Hotels & Resorts
BHR
$153M
$1.23M 0.04%
125,431
-22,059
-15% -$262K
SCCO icon
334
Southern Copper
SCCO
$141B
$1.23M 0.04%
34,111
+12,624
+59% +$439K
CBZ icon
335
CBIZ
CBZ
$2.29B
$1.23M 0.04%
62,686
-15,487
-20% -$310K
RGP icon
336
Resources Connection
RGP
$129M
$1.23M 0.04%
76,708
-18,089
-19% -$288K
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.04%
71,645
-5,548
-7% -$96.1K
NGHC
338
DELISTED
National General Holdings Corp
NGHC
$1.23M 0.04%
53,467
-11,714
-18% -$280K
WTTR icon
339
Select Water Solutions
WTTR
$2.51B
$1.23M 0.04%
105,553
-27,474
-21% -$320K
KRA
340
DELISTED
Kraton Corporation
KRA
$1.23M 0.04%
39,428
-10,170
-21% -$307K
IPHS
341
DELISTED
Innophos Holdings, Inc.
IPHS
$1.23M 0.04%
42,093
+11,564
+38% +$346K
ATEN icon
342
A10 Networks
ATEN
$2.47B
$1.22M 0.04%
178,949
-8,110
-4% -$53.1K
BHE icon
343
Benchmark Electronics
BHE
$2.91B
$1.21M 0.04%
48,332
-12,086
-20% -$311K
THFF icon
344
First Financial Corp
THFF
$922M
$1.21M 0.04%
30,210
+11,622
+63% +$468K
CNXN icon
345
PC Connection
CNXN
$2.05B
$1.21M 0.04%
34,600
+3,185
+10% +$112K
RBBN icon
346
Ribbon Communications
RBBN
$354M
$1.21M 0.04%
246,357
+78,966
+47% +$386K
SFNC icon
347
Simmons First National
SFNC
$3.35B
$1.21M 0.04%
51,826
-12,524
-19% -$305K
SPXC icon
348
SPX Corp
SPXC
$11B
$1.2M 0.04%
36,468
-9,150
-20% -$305K
USNA icon
349
Usana Health Sciences
USNA
$394M
$1.2M 0.04%
15,127
-3,836
-20% -$304K
CNR
350
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.2M 0.04%
205,965
-59,055
-22% -$328K
12 13
14
15 16

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 Q2 2019 Portfolio in Review

As of Q2 2019, IndexIQ Advisors held 621 positions worth $3.26B, down 4.7% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IndexIQ Advisors withdrew a net $208M in Q2 2019, closing 57 positions and reducing 404 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

Against the trend, IndexIQ Advisors opened a new position in Worldpay, Inc. worth $55M.

  • IndexIQ Advisors's largest Q2 2019 buy was Worldpay, Inc.: 448,747 shares worth $55M.
  • IndexIQ Advisors added most to Anadarko Petroleum in Q2 2019, an estimated $61.8M increase.
  • IndexIQ Advisors's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.4M.
  • IndexIQ Advisors fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $68.1M.
  • IndexIQ Advisors's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2019.
  • IndexIQ Advisors opened 46 new positions and closed 57 in Q2 2019.
  • IndexIQ Advisors's portfolio value fell 4.7% quarter-over-quarter to $3.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.