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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
Cap. Flow
-$377M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$67.4M
2
STI
SunTrust Banks, Inc.
STI
+$67M
3
FDC
First Data Corporation
FDC
+$65.7M
4
ULTI
Ultimate Software Group Inc
ULTI
+$49.9M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$49.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.3M
2
VVC
Vectren Corporation
VVC
+$39.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.59%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
501
Towne Bank
TOWN
$3.45B
$417K 0.01%
16,855
-56,630
-77% -$1.49M
TBF icon
502
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$403K 0.01%
+18,365
New +$411K
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$402K 0.01%
2,329
+2,263
+3,429% +$374K
MITT
504
TPG Mortgage Investment Trust
MITT
$233M
$369K 0.01%
7,313
-220
-3% -$11.5K
TG icon
505
Tredegar Corp
TG
$255M
$367K 0.01%
22,713
-94,370
-81% -$1.6M
FXB icon
506
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$361K 0.01%
+2,859
New +$361K
VLO icon
507
Valero Energy
VLO
$90.5B
$360K 0.01%
4,240
-75,347
-95% -$6.23M
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$340K 0.01%
4,393
-29,185
-87% -$2.17M
CTT
509
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$330K 0.01%
33,640
-5,109
-13% -$46.7K
WMC
510
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$330K 0.01%
3,225
-495
-13% -$48.8K
KREF
511
KKR Real Estate Finance Trust
KREF
$475M
$329K 0.01%
+16,457
New +$333K
VIS icon
512
Vanguard Industrials ETF
VIS
$8.23B
$329K 0.01%
2,350
+1,258
+115% +$170K
FORM icon
513
FormFactor
FORM
$7.62B
$320K 0.01%
19,883
-134,104
-87% -$2.02M
WSR
514
DELISTED
Whitestone REIT
WSR
$315K 0.01%
26,235
-3,867
-13% -$51.1K
RESI
515
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$312K 0.01%
33,670
-5,168
-13% -$53.9K
SHYG icon
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$306K 0.01%
+6,575
New +$304K
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$299K 0.01%
5,326
-18,456
-78% -$987K
CIO
518
DELISTED
City Office REIT
CIO
$293K 0.01%
25,945
-3,992
-13% -$45.5K
DX
519
Dynex Capital
DX
$3.01B
$291K 0.01%
15,947
+484
+3% +$8.84K
ACIC icon
520
American Coastal Insurance
ACIC
$505M
$289K 0.01%
18,182
-91,622
-83% -$1.48M
VHT icon
521
Vanguard Health Care ETF
VHT
$18.3B
$289K 0.01%
1,676
-406
-20% -$68.8K
OKE icon
522
Oneok
OKE
$56.9B
$286K 0.01%
4,102
+132
+3% +$8.55K
PEI
523
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$276K 0.01%
2,921
-494
-14% -$48.8K
ANH
524
DELISTED
Anworth Mortgage Asset Corporation
ANH
$271K 0.01%
67,022
-10,233
-13% -$44.1K
ZWS icon
525
Zurn Elkay Water Solutions
ZWS
$8.1B
$269K 0.01%
22,199
-1,804
-8% -$22.4K
19 20
21
22 23

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 Q1 2019 Portfolio in Review

As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.

  • IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
  • IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
  • IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
  • IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
  • IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
  • IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.