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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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$27.2B
| $76K | ﹤0.01% |
3,090
-5,636
| -65% | -$119K |
|
527
Coca-Cola
KO
$360B
| $74K | ﹤0.01% |
+1,331
| New | +$71.6K |
|
528
Post Holdings
POST
$4.18B
| $74K | ﹤0.01% |
1,042
-2,210
| -68% | -$151K |
|
529
Comcast
CMCSA
$82.3B
| $71K | ﹤0.01% |
+1,568
| New | +$69.8K |
|
530
Cisco
CSCO
$448B
| $70K | ﹤0.01% |
+1,464
| New | +$68K |
|
531
Ingredion
INGR
$6.41B
| $67K | ﹤0.01% |
725
-1,448
| -67% | -$122K |
|
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $66K | ﹤0.01% |
522
-127,525
| -100% | -$16.1M |
|
533
PepsiCo
PEP
$191B
| $66K | ﹤0.01% |
+483
| New | +$65.7K |
|
|
HES
534
DELISTED
Hess
HES
| $65K | ﹤0.01% |
974
-2,048
| -68% | -$134K |
|
535
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $64K | ﹤0.01% |
470
-72
| -13% | -$9.54K |
|
536
SPDR Gold Trust
GLD
$132B
| $61K | ﹤0.01% |
422
-106,000
| -100% | -$14.8M |
|
537
Coeur Mining
CDE
$15.7B
| $58K | ﹤0.01% |
7,160
-3,300
| -32% | -$20.4K |
|
538
Hecla Mining
HL
$10.1B
| $56K | ﹤0.01% |
16,426
-7,586
| -32% | -$18.6K |
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | ﹤0.01% |
640
-1,440
| -69% | -$104K |
|
540
Adobe
ADBE
$95.1B
| $55K | ﹤0.01% |
+168
| New | +$49.4K |
|
541
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $54K | ﹤0.01% |
618
-118,684
| -99% | -$10.4M |
|
542
ProShares UltraShort Silver
ZSL
$64.2M
| $54K | ﹤0.01% |
+13
| New | +$59.4K |
|
543
Abbott
ABT
$184B
| $53K | ﹤0.01% |
+610
| New | +$51.1K |
|
544
Mercer International
MERC
$44.9M
| $53K | ﹤0.01% |
4,311
-26,076
| -86% | -$318K |
|
545
McDonald's
MCD
$192B
| $52K | ﹤0.01% |
+263
| New | +$52.2K |
|
546
Steel Dynamics
STLD
$35.6B
| $51K | ﹤0.01% |
1,509
-8,577
| -85% | -$274K |
|
547
Amgen
AMGN
$204B
| $50K | ﹤0.01% |
+207
| New | +$45.6K |
|
548
Diamondback Energy
FANG
$56.1B
| $50K | ﹤0.01% |
541
-1,137
| -68% | -$94.4K |
|
549
Flowers Foods
FLO
$1.65B
| $49K | ﹤0.01% |
2,268
-4,582
| -67% | -$99.5K |
|
550
Reliance Steel & Aluminium
RS
$20.6B
| $49K | ﹤0.01% |
409
-2,614
| -86% | -$296K |
|
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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.