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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
Cap. Flow
-$147M
Cap. Flow %
-5.27%
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
HYG icon
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
MBB icon
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
TBI
351
Trueblue
TBI
$237M
$826K 0.03%
34,312
-10,889
-24% -$248K
UIS icon
352
Unisys
UIS
$245M
$824K 0.03%
69,505
-22,061
-24% -$221K
MLI icon
353
Mueller Industries
MLI
$14.1B
$822K 0.03%
103,524
-32,860
-24% -$251K
UNIT
354
Uniti Group
UNIT
$2.58B
$820K 0.03%
99,898
-5,066
-5% -$36.7K
GTN icon
355
Gray Television
GTN
$414M
$814K 0.03%
37,974
-12,054
-24% -$224K
WIRE
356
DELISTED
Encore Wire Corp
WIRE
$814K 0.03%
14,176
-4,499
-24% -$258K
AGCO icon
357
AGCO
AGCO
$8.55B
$804K 0.03%
10,411
-175
-2% -$13.4K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$802K 0.03%
18,022
-8,370
-32% -$355K
RGP icon
359
Resources Connection
RGP
$134M
$801K 0.03%
49,040
-15,565
-24% -$237K
ILPT
360
Industrial Logistics Properties Trust
ILPT
$600M
$789K 0.03%
35,206
-3,260
-8% -$69.8K
MCY icon
361
Mercury Insurance
MCY
$5.98B
$789K 0.03%
16,200
-5,141
-24% -$259K
ATEN icon
362
A10 Networks
ATEN
$2.41B
$786K 0.03%
114,404
-36,311
-24% -$244K
ULH icon
363
Universal Logistics Holdings
ULH
$377M
$781K 0.03%
41,216
-13,082
-24% -$273K
CPLG
364
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$776K 0.03%
72,616
-23,048
-24% -$233K
PLUS icon
365
ePlus
PLUS
$2.35B
$772K 0.03%
18,322
-5,816
-24% -$237K
RTL
366
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$772K 0.03%
58,248
-5,156
-8% -$73.7K
TITN icon
367
Titan Machinery
TITN
$463M
$770K 0.03%
52,129
-16,546
-24% -$258K
HCC icon
368
Warrior Met Coal
HCC
$4.25B
$769K 0.03%
36,405
-17,893
-33% -$365K
ABR icon
369
Arbor Realty Trust
ABR
$970M
$767K 0.03%
53,449
+3,646
+7% +$51.8K
MYRG icon
370
MYR Group
MYRG
$5.59B
$763K 0.03%
23,423
-7,433
-24% -$245K
PRGS icon
371
Progress Software
PRGS
$1.64B
$760K 0.03%
18,281
-5,801
-24% -$236K
USNA icon
372
Usana Health Sciences
USNA
$412M
$760K 0.03%
9,671
-3,069
-24% -$226K
BHR
373
Braemar Hotels & Resorts
BHR
$156M
$755K 0.03%
84,492
-23,075
-21% -$216K
NGHC
374
DELISTED
National General Holdings Corp
NGHC
$755K 0.03%
34,181
-10,849
-24% -$237K
AWK icon
375
American Water Works
AWK
$26.3B
$752K 0.03%
6,123
-5,705
-48% -$692K
13 14
15
16 17

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SCC
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BAM
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ACI
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ACM
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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 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.