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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 | |
|---|---|---|---|---|---|---|
626
HNI Corp
HNI
$3.09B
| – | – |
-58,238
| Closed | -$2.06M |
|
627
Hope Bancorp
HOPE
$1.76B
| – | – |
-115,538
| Closed | -$1.37M |
|
628
Hewlett Packard
HPE
$62.7B
| – | – |
-399,456
| Closed | -$5.28M |
|
629
HealthStream
HSTM
$805M
| – | – |
-84,642
| Closed | -$2.04M |
|
630
HUB Group
HUBG
$2.91B
| – | – |
-100,434
| Closed | -$1.86M |
|
631
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-30,066
| Closed | -$1.86M |
|
632
ICF International
ICFI
$1.47B
| – | – |
-35,948
| Closed | -$2.33M |
|
633
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-24,648
| Closed | -$1.4M |
|
634
iShares S&P 500 Value ETF
IVE
$49.2B
| – | – |
-57,835
| Closed | -$5.85M |
|
635
iShares Russell 1000 Value ETF
IWD
$81.6B
| – | – |
-133,370
| Closed | -$14.8M |
|
636
Korn Ferry
KFY
$4.05B
| – | – |
-40,729
| Closed | -$1.61M |
|
637
Kemper
KMPR
$1.74B
| – | – |
-36,867
| Closed | -$2.45M |
|
638
Koppers
KOP
$963M
| – | – |
-51,136
| Closed | -$871K |
|
639
Loews
L
$24.3B
| – | – |
-140,807
| Closed | -$6.41M |
|
640
Lineage Cell Therapeutics
LCTX
$259M
| – | – |
-781,328
| Closed | -$715K |
|
641
Labcorp
LH
$24.3B
| – | – |
-50,465
| Closed | -$5.48M |
|
642
Lockheed Martin
LMT
$134B
| – | – |
-20,617
| Closed | -$5.4M |
|
643
Lincoln National
LNC
$8.02B
| – | – |
-95,907
| Closed | -$4.92M |
|
644
Lam Research
LRCX
$365B
| – | – |
-345,310
| Closed | -$4.7M |
|
645
LyondellBasell Industries
LYB
$18.9B
| – | – |
-66,288
| Closed | -$5.51M |
|
646
Moody's
MCO
$84B
| – | – |
-43,378
| Closed | -$6.08M |
|
|
KG
647
Kestrel Group
KG
$70.5M
| – | – |
-16,168
| Closed | -$534K |
|
648
Altria Group
MO
$121B
| – | – |
-112,448
| Closed | -$5.55M |
|
649
Strategy Inc
MSTR
$36B
| – | – |
-162,970
| Closed | -$2.08M |
|
650
Meritage Homes
MTH
$4.89B
| – | – |
-92,890
| Closed | -$1.71M |
|
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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.