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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
(-4.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Asbury Automotive
ABG
$4.23B
| – | – |
-31,132
| Closed | -$2.08M |
|
577
Advanced Energy
AEIS
$11.5B
| – | – |
-32,898
| Closed | -$1.41M |
|
578
Aflac
AFL
$64.3B
| – | – |
-160,124
| Closed | -$7.29M |
|
579
Argan
AGX
$7.53B
| – | – |
-48,932
| Closed | -$1.85M |
|
580
American International
AIG
$42.1B
| – | – |
-128,781
| Closed | -$5.08M |
|
581
ArcBest
ARCB
$3.28B
| – | – |
-65,579
| Closed | -$2.25M |
|
|
EFOR
582
Everforth Inc
EFOR
$899M
| – | – |
-25,664
| Closed | -$1.4M |
|
583
Banner Corp
BANR
$2.39B
| – | – |
-38,172
| Closed | -$2.04M |
|
584
BGC Group
BGC
$5.6B
| – | – |
-243,033
| Closed | -$1.26M |
|
|
BBT
585
Beacon Financial Corp
BBT
$2.5B
| – | – |
-55,384
| Closed | -$1.49M |
|
586
Booking.com
BKNG
$144B
| – | – |
-83,075
| Closed | -$5.72M |
|
587
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-35,073
| Closed | -$7.16M |
|
588
Peabody Energy
BTU
$2.78B
| – | – |
-57,581
| Closed | -$1.75M |
|
589
CACI
CACI
$11B
| – | – |
-13,879
| Closed | -$2M |
|
|
CADE
590
DELISTED
Cadence Bank
CADE
| – | – |
-66,092
| Closed | -$1.73M |
|
591
Caleres
CAL
$416M
| – | – |
-62,560
| Closed | -$1.74M |
|
592
Avis
CAR
$5.7B
| – | – |
-44,871
| Closed | -$1.01M |
|
593
Chubb
CB
$139B
| – | – |
-51,192
| Closed | -$6.61M |
|
594
Clearwater Paper
CLW
$280M
| – | – |
-53,752
| Closed | -$1.31M |
|
595
Cencora
COR
$60.6B
| – | – |
-81,239
| Closed | -$6.04M |
|
|
CSR
596
Centerspace
CSR
$944M
| – | – |
-9,420
| Closed | -$462K |
|
597
Customers Bancorp
CUBI
$2.65B
| – | – |
-72,106
| Closed | -$1.31M |
|
598
Covenant Logistics
CVLG
$1.12B
| – | – |
-140,912
| Closed | -$1.35M |
|
599
Donnelley Financial Solutions
DFIN
$1.27B
| – | – |
-122,417
| Closed | -$1.72M |
|
600
Brinker International
EAT
$8.3B
| – | – |
-58,219
| Closed | -$2.56M |
|
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OSIA
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.