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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 | |
|---|---|---|---|---|---|---|
|
ELME
351
Elme Communities
ELME
$144M
| $1.56M | 0.05% |
54,879
-8,415
| -13% | -$219K |
|
352
Integer Holdings
ITGR
$3.38B
| $1.56M | 0.05% |
20,629
-16,537
| -44% | -$1.35M |
|
353
Great Southern Bancorp
GSBC
$863M
| $1.55M | 0.05% |
29,962
-12,113
| -29% | -$643K |
|
354
M/I Homes
MHO
$3.81B
| $1.55M | 0.05% |
58,384
-7,603
| -12% | -$198K |
|
|
PFC
355
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.55M | 0.05% |
54,081
-19,252
| -26% | -$556K |
|
|
PSDO
356
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.55M | 0.05% |
104,997
-29,380
| -22% | -$449K |
|
|
SNR
357
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.55M | 0.05% |
285,035
+221,003
| +345% | +$1.13M |
|
358
Camden National
CAC
$927M
| $1.55M | 0.05% |
37,196
-10,038
| -21% | -$419K |
|
|
GTS
359
DELISTED
Triple-S Management Corporation
GTS
| $1.55M | 0.05% |
71,448
-13,070
| -15% | -$266K |
|
360
CRA International
CRAI
$1.12B
| $1.55M | 0.05% |
30,669
-9,527
| -24% | -$430K |
|
361
Nexstar Media Group
NXST
$5.67B
| $1.55M | 0.05% |
+14,292
| New | +$1.32M |
|
362
TTEC Holdings
TTEC
$107M
| $1.55M | 0.05% |
+42,756
| New | +$1.44M |
|
|
YELL
363
DELISTED
Yellow Corporation Common Stock
YELL
| $1.55M | 0.05% |
231,567
-6,461
| -3% | -$41.6K |
|
364
Beazer Homes USA
BZH
$903M
| $1.55M | 0.05% |
134,527
+2,758
| +2% | +$33K |
|
|
NGHC
365
DELISTED
National General Holdings Corp
NGHC
| $1.55M | 0.05% |
65,181
-21,280
| -25% | -$524K |
|
366
Hawkins
HWKN
$2.94B
| $1.55M | 0.05% |
83,940
-35,640
| -30% | -$728K |
|
|
HSII
367
DELISTED
Heidrick & Struggles
HSII
| $1.54M | 0.05% |
40,269
-26,984
| -40% | -$973K |
|
368
Taylor Morrison
TMHC
| $1.54M | 0.05% |
87,005
-3,280
| -4% | -$58.6K |
|
|
TOWR
369
DELISTED
Tower International, Inc.
TOWR
| $1.54M | 0.05% |
73,349
-2,388
| -3% | -$61.4K |
|
370
Century Communities
CCS
$2.03B
| $1.54M | 0.05% |
+64,350
| New | +$1.46M |
|
|
ODP
371
DELISTED
ODP
ODP
| $1.54M | 0.05% |
42,449
-55,308
| -57% | -$1.77M |
|
372
OneSpan
OSPN
$562M
| $1.54M | 0.05% |
80,202
-82,095
| -51% | -$1.4M |
|
373
Acadia Realty Trust
AKR
$2.99B
| $1.53M | 0.04% |
56,236
-8,503
| -13% | -$235K |
|
374
Akebia Therapeutics
AKBA
$343M
| $1.52M | 0.04% |
+185,807
| New | +$1.28M |
|
375
Seaboard Corp
SEB
$4.42B
| $1.49M | 0.04% |
347
-23
| -6% | -$88.6K |
|
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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.