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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 | |
|---|---|---|---|---|---|---|
476
Adecoagro
AGRO
$1.48B
| $220K | 0.01% |
26,338
-2,604
| -9% | -$17.4K |
|
477
Cal-Maine
CALM
$4.2B
| $208K | 0.01% |
4,865
-19
| -0.4% | -$792 |
|
|
DX
478
Dynex Capital
DX
$3B
| $207K | 0.01% |
12,210
-2,174
| -15% | -$35.1K |
|
479
Occidental Petroleum
OXY
$54.6B
| $203K | 0.01% |
4,929
-10,465
| -68% | -$419K |
|
480
Southern Copper
SCCO
$141B
| $201K | 0.01% |
5,112
-32,299
| -86% | -$1.12M |
|
|
ASRT
481
DELISTED
Assertio
ASRT
| $200K | 0.01% |
2,666
-847
| -24% | -$49.6K |
|
482
SLB Ltd
SLB
$76.5B
| $199K | 0.01% |
4,946
-8,999
| -65% | -$321K |
|
|
ACR
483
ACRES Commercial Realty
ACR
$128M
| $196K | 0.01% |
5,519
-506
| -8% | -$17.8K |
|
|
ANH
484
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $187K | 0.01% |
53,070
-4,949
| -9% | -$17.1K |
|
485
Vanguard Energy ETF
VDE
$9.87B
| $183K | 0.01% |
2,246
-1,292
| -37% | -$101K |
|
486
Conagra Brands
CAG
$7.29B
| $181K | 0.01% |
5,280
-10,791
| -67% | -$313K |
|
|
PEI
487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $175K | 0.01% |
2,193
-191
| -8% | -$15.9K |
|
488
Kinder Morgan
KMI
$70.6B
| $168K | 0.01% |
7,970
-14,868
| -65% | -$301K |
|
489
J. Jill
JILL
$261M
| $167K | 0.01% |
29,549
-9,379
| -24% | -$73.6K |
|
490
Campbell Soup
CPB
$6.67B
| $158K | 0.01% |
3,204
-6,632
| -67% | -$314K |
|
491
EOG Resources
EOG
$74.7B
| $158K | 0.01% |
1,885
-3,945
| -68% | -$289K |
|
492
ProShares UltraShort Gold
GLL
$125M
| $156K | 0.01% |
+765
| New | +$170K |
|
|
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
| $155K | 0.01% |
4,048
-24,897
| -86% | -$922K |
|
494
FMC
FMC
$1.39B
| $143K | 0.01% |
1,435
-2,969
| -67% | -$276K |
|
495
Valero Energy
VLO
$90.5B
| $140K | 0.01% |
1,494
-2,739
| -65% | -$259K |
|
496
Alphabet (Google) Class C
GOOG
$3.99T
| $139K | 0.01% |
+2,080
| New | +$134K |
|
497
Vanguard Materials ETF
VAW
$3.01B
| $138K | ﹤0.01% |
+1,027
| New | +$132K |
|
|
498
Alphabet (Google) Class A
GOOGL
$3.99T
| $137K | ﹤0.01% |
+2,040
| New | +$132K |
|
|
CDR
499
DELISTED
Cedar Realty Trust, Inc
CDR
| $137K | ﹤0.01% |
7,054
-663
| -9% | -$12.9K |
|
500
Johnson & Johnson
JNJ
$641B
| $134K | ﹤0.01% |
+918
| New | +$125K |
|
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MXM
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.