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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
+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
FCPT icon
351
Four Corners Property Trust
FCPT
$2.86B
$1.19M 0.04%
43,637
-3,406
-7% -$97.4K
UFI icon
352
UNIFI
UFI
$117M
$1.19M 0.04%
65,570
-15,617
-19% -$302K
TBRG
353
DELISTED
TruBridge
TBRG
$1.19M 0.04%
42,735
-10,698
-20% -$299K
TVTY
354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.19M 0.04%
72,251
-21,712
-23% -$419K
SP
355
DELISTED
SP Plus Corporation
SP
$1.19M 0.04%
37,185
-9,664
-21% -$318K
MLI icon
356
Mueller Industries
MLI
$14.1B
$1.19M 0.04%
161,936
-40,740
-20% -$298K
TBI
357
Trueblue
TBI
$234M
$1.18M 0.04%
53,670
-13,046
-20% -$303K
NXST icon
358
Nexstar Media Group
NXST
$5.6B
$1.18M 0.04%
11,709
-2,583
-18% -$277K
SITC icon
359
SITE Centers
SITC
$230M
$1.18M 0.04%
+114,438
New +$1.2M
TOWR
360
DELISTED
Tower International, Inc.
TOWR
$1.18M 0.04%
60,330
-13,019
-18% -$270K
BLMN icon
361
Bloomin' Brands
BLMN
$680M
$1.17M 0.04%
62,042
-15,407
-20% -$301K
PSDO
362
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.17M 0.04%
85,726
-19,271
-18% -$271K
ACCO icon
363
Acco Brands
ACCO
$369M
$1.17M 0.04%
148,216
-34,981
-19% -$287K
HTZ
364
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.17M 0.04%
73,043
-31,713
-30% -$477K
GFF icon
365
Griffon
GFF
$4.16B
$1.16M 0.04%
68,657
-15,840
-19% -$271K
SCSC icon
366
Scansource
SCSC
$1.12B
$1.15M 0.04%
35,420
-8,491
-19% -$289K
TAST
367
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.15M 0.04%
127,256
-30,827
-20% -$283K
LTC
368
LTC Properties
LTC
$2.16B
$1.15M 0.04%
25,099
-1,962
-7% -$89K
VRNT
369
DELISTED
Verint Systems
VRNT
$1.14M 0.04%
41,610
-10,998
-21% -$331K
VSH icon
370
Vishay Intertechnology
VSH
$5.86B
$1.14M 0.03%
68,690
-17,111
-20% -$302K
VRE
371
DELISTED
Veris Residential
VRE
$1.13M 0.03%
48,594
-6,755
-12% -$155K
LRN icon
372
Stride
LRN
$3.69B
$1.13M 0.03%
37,174
-9,232
-20% -$297K
VRS
373
DELISTED
Verso Corporation
VRS
$1.13M 0.03%
59,232
-15,787
-21% -$319K
OMN
374
DELISTED
OMNOVA Solutions Inc.
OMN
$1.13M 0.03%
180,732
+26,132
+17% +$174K
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M 0.03%
25,094
-7,657
-23% -$336K
13 14
15
16 17

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.