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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
SLGN icon
326
Silgan Holdings
SLGN
$4.96B
$1.08M 0.04%
36,064
-6,754
-16% -$204K
ENS icon
327
EnerSys
ENS
$6.77B
$1.08M 0.04%
16,398
-3,071
-16% -$193K
NSIT icon
328
Insight Enterprises
NSIT
$3.63B
$1.08M 0.04%
19,408
-3,634
-16% -$192K
PFC
329
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M 0.04%
37,181
-6,963
-16% -$193K
GIS icon
330
General Mills
GIS
$19.5B
$1.07M 0.04%
19,479
-20,744
-52% -$1.12M
KRA
331
DELISTED
Kraton Corporation
KRA
$1.07M 0.04%
33,207
-6,221
-16% -$186K
ITGR icon
332
Integer Holdings
ITGR
$3.39B
$1.07M 0.04%
14,169
-2,651
-16% -$210K
VBTX
333
DELISTED
Veritex Holdings
VBTX
$1.07M 0.04%
44,119
-8,266
-16% -$204K
ABM icon
334
ABM Industries
ABM
$2.83B
$1.07M 0.04%
29,396
-5,507
-16% -$214K
RWT
335
Redwood Trust
RWT
$621M
$1.07M 0.04%
65,075
+3,819
+6% +$63.9K
VRE
336
DELISTED
Veris Residential
VRE
$1.07M 0.04%
49,215
+621
+1% +$13.8K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.04%
26,392
-39,626
-60% -$1.64M
HCC icon
338
Warrior Met Coal
HCC
$4.19B
$1.06M 0.04%
54,298
-6,003
-10% -$134K
IBCP icon
339
Independent Bank Corp
IBCP
$776M
$1.06M 0.04%
49,701
-9,311
-16% -$194K
WIRE
340
DELISTED
Encore Wire Corp
WIRE
$1.05M 0.04%
18,675
-3,498
-16% -$194K
IIIN icon
341
Insteel Industries
IIIN
$639M
$1.05M 0.04%
51,079
-9,568
-16% -$190K
CNR
342
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.05M 0.04%
173,471
-32,494
-16% -$178K
ATEN icon
343
A10 Networks
ATEN
$2.43B
$1.05M 0.04%
150,715
-28,234
-16% -$203K
CNO icon
344
CNO Financial Group
CNO
$5.01B
$1.04M 0.04%
66,043
-12,370
-16% -$196K
DCO icon
345
Ducommun
DCO
$2.68B
$1.04M 0.04%
24,553
-4,599
-16% -$198K
NGHC
346
DELISTED
National General Holdings Corp
NGHC
$1.04M 0.04%
45,030
-8,437
-16% -$198K
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.04M 0.04%
28,945
-609
-2% -$22.6K
EPRT icon
348
Essential Properties Realty Trust
EPRT
$7B
$1.03M 0.04%
45,155
+13,580
+43% +$292K
BY icon
349
Byline Bancorp
BY
$1.75B
$1.03M 0.04%
57,823
-10,834
-16% -$196K
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.04%
6,801
-782
-10% -$112K
12 13
14
15 16

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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
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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.