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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
(-0.37%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$5.67B
| $878K | 0.03% |
7,485
-2,375
| -24% | -$248K |
|
327
Bloomin' Brands
BLMN
$731M
| $875K | 0.03% |
39,664
-12,589
| -24% | -$267K |
|
328
CRA International
CRAI
$1.12B
| $874K | 0.03% |
16,049
-5,093
| -24% | -$247K |
|
329
Quanex
NX
$863M
| $872K | 0.03% |
51,046
-16,202
| -24% | -$305K |
|
330
Greif
GEF
$4.56B
| $869K | 0.03% |
19,664
-6,240
| -24% | -$258K |
|
331
Integer Holdings
ITGR
$3.38B
| $865K | 0.03% |
10,755
-3,414
| -24% | -$261K |
|
332
Manitowoc
MTW
$523M
| $865K | 0.03% |
49,429
-15,688
| -24% | -$229K |
|
|
ENV
333
DELISTED
ENVESTNET, INC.
ENV
| $864K | 0.03% |
12,404
-3,937
| -24% | -$256K |
|
|
IPHS
334
DELISTED
Innophos Holdings, Inc.
IPHS
| $861K | 0.03% |
26,912
-8,542
| -24% | -$275K |
|
335
Black Hills Corp
BKH
$5.68B
| $860K | 0.03% |
10,951
-3,475
| -24% | -$268K |
|
336
Byline Bancorp
BY
$1.76B
| $859K | 0.03% |
43,892
-13,931
| -24% | -$255K |
|
337
Oppenheimer Holdings
OPY
$1.18B
| $857K | 0.03% |
31,173
-9,896
| -24% | -$276K |
|
338
Enova International
ENVA
$6.27B
| $855K | 0.03% |
35,544
-11,281
| -24% | -$254K |
|
339
Independent Bank Corp
IBCP
$774M
| $855K | 0.03% |
37,727
-11,974
| -24% | -$265K |
|
340
Silgan Holdings
SLGN
$4.92B
| $851K | 0.03% |
27,375
-8,689
| -24% | -$266K |
|
|
HTZ
341
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $847K | 0.03% |
53,750
-17,061
| -24% | -$256K |
|
342
Materion
MTRN
$5.03B
| $845K | 0.03% |
14,215
-4,512
| -24% | -$267K |
|
343
Calix
CALX
$2.32B
| $843K | 0.03% |
105,341
-33,437
| -24% | -$249K |
|
344
ABM Industries
ABM
$2.84B
| $841K | 0.03% |
22,314
-7,082
| -24% | -$264K |
|
345
Scansource
SCSC
$1.13B
| $837K | 0.03% |
22,644
-7,189
| -24% | -$244K |
|
346
Insteel Industries
IIIN
$624M
| $833K | 0.03% |
38,773
-12,306
| -24% | -$260K |
|
|
OPI
347
DELISTED
Office Properties Income Trust
OPI
| $833K | 0.03% |
25,933
-2,387
| -8% | -$76.5K |
|
348
Dana Inc
DAN
$2.93B
| $832K | 0.03% |
45,723
-14,513
| -24% | -$242K |
|
349
Kelly Services Class A
KELYA
$545M
| $830K | 0.03% |
36,769
-11,670
| -24% | -$263K |
|
350
Hackett Group
HCKT
$255M
| $829K | 0.03% |
51,337
-16,293
| -24% | -$259K |
|
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OSIA
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.