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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
+1.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$453M
Cap. Flow
-$461M
Cap. Flow %
-16.42%
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$44.1M
3
AGN
Allergan plc
AGN
+$38.4M
4
RTN
Raytheon Company
RTN
+$33.4M
5
GHDX
Genomic Health, Inc.
GHDX
+$30.3M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$65.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.2M
3
RHT
Red Hat Inc
RHT
+$61.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
5
FDC
First Data Corporation
FDC
+$58.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.7%
2 Healthcare 6.63%
3 Financials 6.42%
4 Technology 4.97%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
576
CVR Partners
UAN
$1.3B
– –
-1,808
Closed -$74K
OAK
577
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-333,012
Closed -$16.5M
TOWR
578
DELISTED
Tower International, Inc.
TOWR
– –
-60,330
Closed -$1.18M
CRAY
579
DELISTED
Cray, Inc.
CRAY
– –
-167,795
Closed -$5.84M
CHSP
580
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-38,033
Closed -$1.08M
APU
581
DELISTED
AmeriGas Partners, L.P.
APU
– –
-283,183
Closed -$9.87M
APC
582
DELISTED
Anadarko Petroleum
APC
– –
-926,987
Closed -$65.4M
WP
583
DELISTED
Worldpay, Inc.
WP
– –
-448,747
Closed -$55M
ANDX
584
DELISTED
Andeavor Logistics LP
ANDX
– –
-91,690
Closed -$3.33M
LEXEA
585
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-259,843
Closed -$12.4M
BRSS
586
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-335,081
Closed -$14.7M
HTZ.RT
587
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-17,410
Closed -$34K
LABL
588
DELISTED
Multi-Color Corp
LABL
– –
-542,337
Closed -$27.1M
TRCO
589
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,048,412
Closed -$48.5M
TSS
590
DELISTED
Total System Services, Inc.
TSS
– –
-392,952
Closed -$50.4M
EFII
591
DELISTED
Electronics for Imaging
EFII
– –
-517,080
Closed -$19.1M
RHT
592
DELISTED
Red Hat Inc
RHT
– –
-325,432
Closed -$61.1M
FNSR
593
DELISTED
Finisar Corp
FNSR
– –
-2,188,050
Closed -$50M
FDC
594
DELISTED
First Data Corporation
FDC
– –
-2,148,019
Closed -$58.1M
20 21 22 23
24

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SCC
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BAM
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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
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OSIA
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IndexIQ Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IndexIQ Advisors held 594 positions worth $2.81B, down 14% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IndexIQ Advisors withdrew a net $461M in Q3 2019, closing 25 positions and reducing 433 holdings. Its most notable exit was Anadarko Petroleum, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IndexIQ Advisors opened a new position in Viacom Inc. Class B worth $37.9M.

  • IndexIQ Advisors's largest Q3 2019 buy was Viacom Inc. Class B: 1,578,985 shares worth $37.9M.
  • IndexIQ Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $62.3M increase.
  • IndexIQ Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $64.2M.
  • IndexIQ Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $65.4M.
  • IndexIQ Advisors's ten largest holdings make up 32% of its $2.81B portfolio in Q3 2019.
  • IndexIQ Advisors opened 30 new positions and closed 25 in Q3 2019.
  • IndexIQ Advisors's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on IndexIQ Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.