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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$56.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.4M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$31.1M |
| 5 |
iShares MBS ETF
MBB
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$82.6M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$42.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PC Connection
CNXN
$2.08B
| $188K | 0.01% |
4,574
-17,546
| -79% | -$778K |
|
477
Coca-Cola Consolidated
COKE
$12.6B
| $188K | 0.01% |
+9,010
| New | +$225K |
|
478
CTS Corp
CTS
$1.79B
| $188K | 0.01% |
+7,540
| New | +$205K |
|
479
Darling Ingredients
DAR
$9.69B
| $188K | 0.01% |
+9,831
| New | +$249K |
|
480
Farmers National Banc Corp
FMNB
$941M
| $188K | 0.01% |
+16,197
| New | +$240K |
|
481
Kaiser Aluminum
KALU
$2.61B
| $188K | 0.01% |
+2,714
| New | +$255K |
|
482
La-Z-Boy
LZB
$1.61B
| $188K | 0.01% |
+9,130
| New | +$259K |
|
483
Methode Electronics
MEI
$486M
| $188K | 0.01% |
7,116
-21,068
| -75% | -$687K |
|
484
NETSCOUT
NTCT
$2.91B
| $188K | 0.01% |
+7,927
| New | +$201K |
|
485
Photronics
PLAB
$1.74B
| $188K | 0.01% |
18,305
-67,528
| -79% | -$883K |
|
486
Sunstone Hotel Investors
SHO
$2.18B
| $188K | 0.01% |
+21,578
| New | +$251K |
|
487
Standard Motor Products
SMP
$861M
| $188K | 0.01% |
+4,525
| New | +$213K |
|
488
Virtus Investment Partners
VRTS
$1.09B
| $188K | 0.01% |
+2,476
| New | +$279K |
|
489
John Wiley & Sons Class A
WLY
$2.66B
| $188K | 0.01% |
+5,024
| New | +$211K |
|
|
HTLF
490
DELISTED
Heartland Financial USA, Inc.
HTLF
| $188K | 0.01% |
+6,213
| New | +$272K |
|
|
WIRE
491
DELISTED
Encore Wire Corp
WIRE
| $188K | 0.01% |
4,481
-9,695
| -68% | -$500K |
|
|
NSTG
492
DELISTED
NanoString Technologies, Inc.
NSTG
| $188K | 0.01% |
+7,814
| New | +$226K |
|
|
VRTU
493
DELISTED
Virtusa Corporation
VRTU
| $188K | 0.01% |
+6,622
| New | +$270K |
|
|
COWN
494
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $188K | 0.01% |
19,487
-36,491
| -65% | -$521K |
|
|
KNL
495
DELISTED
Knoll, Inc.
KNL
| $188K | 0.01% |
18,216
-24,678
| -58% | -$491K |
|
496
Conagra Brands
CAG
$7.19B
| $187K | 0.01% |
6,385
+1,105
| +21% | +$33.3K |
|
497
Central Garden & Pet Co Class A
CENTA
$2.38B
| $187K | 0.01% |
9,124
-34,485
| -79% | -$766K |
|
|
CSGS
498
DELISTED
CSG Systems International
CSGS
| $187K | 0.01% |
4,464
-14,712
| -77% | -$700K |
|
|
EFC
499
Ellington Financial
EFC
$1.69B
| $187K | 0.01% |
+32,706
| New | +$509K |
|
500
Eagle Bancorp
EGBN
$838M
| $187K | 0.01% |
+6,203
| New | +$250K |
|
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OSIA
IndexIQ Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.
- IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
- IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
- IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
- IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
- IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
- IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.
Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.