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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
(-4.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
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 |
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 |
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% |
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OSIA
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.