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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
+3.9%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$162M
Cap. Flow
-$208M
Cap. Flow %
-6.38%
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$61.8M
2
WP
Worldpay, Inc.
WP
+$53.2M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$49.8M
4
TSS
Total System Services, Inc.
TSS
+$43.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$42.9M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$68.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.5M
5
IDTI
Integrated Device Technology I
IDTI
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.29%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
501
TPG Mortgage Investment Trust
MITT
$230M
$328K 0.01%
6,877
-436
-6% -$21.5K
CTT
502
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$326K 0.01%
31,176
-2,464
-7% -$24.5K
WMB icon
503
Williams Companies
WMB
$90.5B
$323K 0.01%
11,532
+3,326
+41% +$92.4K
WSR
504
DELISTED
Whitestone REIT
WSR
$315K 0.01%
24,852
-1,383
-5% -$17.3K
KREF
505
KKR Real Estate Finance Trust
KREF
$472M
$304K 0.01%
15,276
-1,181
-7% -$23.9K
CIO
506
DELISTED
City Office REIT
CIO
$288K 0.01%
24,047
-1,898
-7% -$22.4K
STLD icon
507
Steel Dynamics
STLD
$35.6B
$275K 0.01%
+9,119
New +$279K
OKE icon
508
Oneok
OKE
$58.7B
$270K 0.01%
3,918
-184
-4% -$12.4K
RS icon
509
Reliance Steel & Aluminium
RS
$20.8B
$260K 0.01%
+2,744
New +$246K
AGRO icon
510
Adecoagro
AGRO
$1.53B
$258K 0.01%
36,072
-2,656
-7% -$18.1K
DX
511
Dynex Capital
DX
$2.99B
$258K 0.01%
15,404
-543
-3% -$9.56K
JBTM
512
JBT Marel
JBTM
$7.14B
$257K 0.01%
+2,118
New +$228K
PEI
513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$249K 0.01%
2,557
-364
-12% -$35.4K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.01%
1,602
-61
-4% -$9.35K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.01%
+6,596
New +$242K
ANH
516
DELISTED
Anworth Mortgage Asset Corporation
ANH
$236K 0.01%
62,158
-4,864
-7% -$19.6K
XRN
517
Chiron Real Estate Inc
XRN
$544M
$233K 0.01%
+4,438
New +$232K
CALM icon
518
Cal-Maine
CALM
$4.28B
$231K 0.01%
5,541
+232
+4% +$9.55K
SMTA
519
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$229K 0.01%
27,476
-2,103
-7% -$15.5K
ACR
520
ACRES Commercial Realty
ACR
$126M
$219K 0.01%
6,463
-467
-7% -$15.5K
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
$197K 0.01%
1,909
+494
+35% +$53.3K
FXB icon
522
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$192K 0.01%
1,561
-1,298
-45% -$162K
HAL icon
523
Halliburton
HAL
$27.9B
$189K 0.01%
8,304
-140
-2% -$3.63K
HES
524
DELISTED
Hess
HES
$183K 0.01%
+2,884
New +$178K
AA icon
525
Alcoa
AA
$11.7B
$178K 0.01%
7,589
+2,852
+60% +$71.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, IndexIQ Advisors held 621 positions worth $3.26B, down 4.7% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IndexIQ Advisors withdrew a net $208M in Q2 2019, closing 57 positions and reducing 404 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

Against the trend, IndexIQ Advisors opened a new position in Worldpay, Inc. worth $55M.

  • IndexIQ Advisors's largest Q2 2019 buy was Worldpay, Inc.: 448,747 shares worth $55M.
  • IndexIQ Advisors added most to Anadarko Petroleum in Q2 2019, an estimated $61.8M increase.
  • IndexIQ Advisors's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.4M.
  • IndexIQ Advisors fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $68.1M.
  • IndexIQ Advisors's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2019.
  • IndexIQ Advisors opened 46 new positions and closed 57 in Q2 2019.
  • IndexIQ Advisors's portfolio value fell 4.7% quarter-over-quarter to $3.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.