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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
WPG
451
DELISTED
Washington Prime Group Inc.
WPG
$369K 0.01%
11,260
-1,076
-9% -$39.1K
GIS icon
452
General Mills
GIS
$19.5B
$345K 0.01%
6,446
-13,033
-67% -$687K
SLQD icon
453
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.01%
6,453
-7,992
-55% -$408K
APTS
454
DELISTED
Preferred Apartment Communities, Inc.
APTS
$329K 0.01%
24,724
-1,492
-6% -$20.6K
KBWB icon
455
Invesco KBW Bank ETF
KBWB
$6.84B
$318K 0.01%
5,468
-9,546
-64% -$526K
RESI
456
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$313K 0.01%
25,401
-2,361
-9% -$28K
YELL
457
DELISTED
Yellow Corporation Common Stock
YELL
$309K 0.01%
121,244
-38,483
-24% -$132K
CTT
458
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$304K 0.01%
26,502
-2,497
-9% -$28.5K
HT
459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$296K 0.01%
20,312
-2,320
-10% -$32.9K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.3B
$294K 0.01%
1,533
-223
-13% -$40K
WMC
461
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$291K 0.01%
2,822
-265
-9% -$26.9K
WSR
462
DELISTED
Whitestone REIT
WSR
$287K 0.01%
21,044
-1,744
-8% -$23.9K
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$286K 0.01%
2,806
+2,588
+1,187% +$268K
XRN
464
Chiron Real Estate Inc
XRN
$541M
$283K 0.01%
4,283
+492
+13% +$30.9K
WTRG icon
465
Essential Utilities
WTRG
$11.2B
$281K 0.01%
5,997
-5,696
-49% -$257K
PNR icon
466
Pentair
PNR
$10.3B
$278K 0.01%
6,061
-5,720
-49% -$242K
MITT
467
TPG Mortgage Investment Trust
MITT
$233M
$272K 0.01%
5,881
-554
-9% -$25.5K
AMZN icon
468
Amazon
AMZN
$2.49T
$268K 0.01%
+2,900
New +$257K
KREF
469
KKR Real Estate Finance Trust
KREF
$475M
$267K 0.01%
13,058
-1,168
-8% -$23.3K
SEB icon
470
Seaboard Corp
SEB
$4.41B
$259K 0.01%
61
-80
-57% -$335K
K
471
DELISTED
Kellanova
K
$251K 0.01%
3,860
-8,013
-67% -$485K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$248K 0.01%
+8,078
New +$239K
LPX icon
473
Louisiana-Pacific
LPX
$5.17B
$244K 0.01%
8,228
-50,086
-86% -$1.41M
COP icon
474
ConocoPhillips
COP
$143B
$238K 0.01%
3,656
-7,736
-68% -$455K
FLS icon
475
Flowserve
FLS
$9.16B
$227K 0.01%
4,559
-4,378
-49% -$210K
17 18
19
20 21

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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 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.