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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-18,162
| Closed | -$709K |
|
602
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| – | – |
-1,390
| Closed | -$79K |
|
603
Employers Holdings
EIG
$906M
| – | – |
-51,959
| Closed | -$2.18M |
|
604
Elevance Health
ELV
$82.1B
| – | – |
-31,836
| Closed | -$8.36M |
|
605
Enanta Pharmaceuticals
ENTA
$370M
| – | – |
-25,973
| Closed | -$1.84M |
|
606
Evercore
EVR
$13.2B
| – | – |
-24,096
| Closed | -$1.72M |
|
607
Exelon
EXC
$48.2B
| – | – |
-251,806
| Closed | -$8.1M |
|
608
Ford
F
$58.5B
| – | – |
-632,379
| Closed | -$4.84M |
|
609
First Bancorp
FBP
$4.39B
| – | – |
-349,131
| Closed | -$3M |
|
610
FirstCash
FCFS
$9.06B
| – | – |
-25,874
| Closed | -$1.87M |
|
611
FTI Consulting
FCN
$4.88B
| – | – |
-43,422
| Closed | -$2.89M |
|
612
FedEx
FDX
$73.5B
| – | – |
-29,187
| Closed | -$4.71M |
|
613
Federated Hermes
FHI
$4.5B
| – | – |
-62,923
| Closed | -$1.67M |
|
|
FISV
614
Fiserv Inc
FISV
$27.9B
| – | – |
-98,232
| Closed | -$7.22M |
|
615
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-53,140
| Closed | -$1.94M |
|
616
Fossil Group
FOSL
$249M
| – | – |
-165,492
| Closed | -$2.6M |
|
617
Forward Air
FWRD
$466M
| – | – |
-39,757
| Closed | -$2.18M |
|
|
TDAY
618
USA Today Co
TDAY
$1.22B
| – | – |
-122,621
| Closed | -$1.42M |
|
619
General Dynamics
GD
$105B
| – | – |
-31,720
| Closed | -$4.99M |
|
620
SPDR Gold Trust
GLD
$132B
| – | – |
-198,288
| Closed | -$24M |
|
621
Goldman Sachs
GS
$309B
| – | – |
-27,801
| Closed | -$4.64M |
|
622
Hanmi Financial
HAFC
$942M
| – | – |
-68,349
| Closed | -$1.35M |
|
623
HCA Healthcare
HCA
$86.4B
| – | – |
-72,176
| Closed | -$8.98M |
|
624
Houlihan Lokey
HLI
$9.75B
| – | – |
-47,119
| Closed | -$1.73M |
|
625
Horace Mann Educators
HMN
$2.09B
| – | – |
-49,170
| Closed | -$1.84M |
|
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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.