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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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.14B
| $128K | ﹤0.01% |
1,488
-3,270
| -69% | -$263K |
|
502
ProShares UltraShort Real Estate
SRS
$14.7M
| $122K | ﹤0.01% |
859
+497
| +137% | +$75.9K |
|
503
Freeport-McMoran
FCX
$88.9B
| $117K | ﹤0.01% |
8,933
-55,969
| -86% | -$614K |
|
504
CF Industries
CF
$18.6B
| $115K | ﹤0.01% |
2,403
-5,024
| -68% | -$235K |
|
505
Visa
V
$690B
| $112K | ﹤0.01% |
+597
| New | +$108K |
|
506
ProShares UltraShort Euro
EUO
$35.7M
| $111K | ﹤0.01% |
+4,091
| New | +$112K |
|
507
Nucor
NUE
$56.1B
| $110K | ﹤0.01% |
1,951
-11,766
| -86% | -$642K |
|
508
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $108K | ﹤0.01% |
2,530
-767,153
| -100% | -$32.1M |
|
509
Oneok
OKE
$57.1B
| $108K | ﹤0.01% |
1,424
-2,718
| -66% | -$194K |
|
510
Procter & Gamble
PG
$346B
| $107K | ﹤0.01% |
+858
| New | +$105K |
|
511
Peabody Energy
BTU
$2.77B
| $105K | ﹤0.01% |
11,477
-16,580
| -59% | -$191K |
|
512
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $105K | ﹤0.01% |
3,580
+2,493
| +229% | +$73.5K |
|
513
Williams Companies
WMB
$87.2B
| $102K | ﹤0.01% |
4,274
-7,849
| -65% | -$180K |
|
514
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $101K | ﹤0.01% |
3,926
-702,402
| -99% | -$18.8M |
|
515
AT&T
T
$167B
| $99K | ﹤0.01% |
+3,338
| New | +$96.4K |
|
516
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $93K | ﹤0.01% |
2,997
-466,610
| -99% | -$14.2M |
|
517
The Mosaic Company
MOS
$7.03B
| $93K | ﹤0.01% |
4,283
-8,708
| -67% | -$173K |
|
518
Walt Disney
DIS
$168B
| $91K | ﹤0.01% |
+626
| New | +$87.4K |
|
519
Mastercard
MA
$488B
| $91K | ﹤0.01% |
+306
| New | +$86.3K |
|
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $91K | ﹤0.01% |
2,947
+2,714
| +1,165% | +$83.7K |
|
521
Verizon
VZ
$198B
| $88K | ﹤0.01% |
+1,426
| New | +$86K |
|
522
Bunge Global
BG
$22.8B
| $87K | ﹤0.01% |
1,497
-3,149
| -68% | -$174K |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | ﹤0.01% |
566
-1,138
| -67% | -$152K |
|
524
Home Depot
HD
$337B
| $83K | ﹤0.01% |
+381
| New | +$86.3K |
|
525
Merck
MRK
$325B
| $81K | ﹤0.01% |
+932
| New | +$76.6K |
|
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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.