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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
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$53.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$45.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.6% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aflac
AFL
$64.4B
| $13K | ﹤0.01% |
+242
| New | +$12.8K |
|
627
Carpenter Technology
CRS
$29B
| $13K | ﹤0.01% |
269
-1,908
| -88% | -$97.9K |
|
628
Ford
F
$57.9B
| $13K | ﹤0.01% |
+1,352
| New | +$12.2K |
|
629
FedEx
FDX
$73.8B
| $13K | ﹤0.01% |
+83
| New | +$12.8K |
|
630
Roper Technologies
ROP
$37.5B
| $13K | ﹤0.01% |
+36
| New | +$12.4K |
|
|
X
631
DELISTED
US Steel
X
| $13K | ﹤0.01% |
1,151
-6,883
| -86% | -$85.4K |
|
632
iShares Silver Trust
SLV
$28.2B
| $12K | ﹤0.01% |
746
-263,235
| -100% | -$4.26M |
|
633
Travelers Companies
TRV
$81.5B
| $12K | ﹤0.01% |
+87
| New | +$11.8K |
|
634
Amphenol
APH
$183B
| $11K | ﹤0.01% |
+412
| New | +$10.5K |
|
635
Electronic Arts
EA
$52.4B
| $11K | ﹤0.01% |
+101
| New | +$10K |
|
636
Hilton Worldwide
HLT
$74.3B
| $11K | ﹤0.01% |
+100
| New | +$10K |
|
637
Johnson Controls International
JCI
$86.6B
| $11K | ﹤0.01% |
+276
| New | +$11.6K |
|
638
PPG Industries
PPG
$26.4B
| $11K | ﹤0.01% |
+83
| New | +$10.5K |
|
639
VF Corp
VFC
$6.73B
| $11K | ﹤0.01% |
+114
| New | +$10.2K |
|
640
Welltower
WELL
$177B
| $11K | ﹤0.01% |
+140
| New | +$12K |
|
641
Yum! Brands
YUM
$41.2B
| $11K | ﹤0.01% |
+105
| New | +$10.9K |
|
642
AvalonBay Communities
AVB
$27.2B
| $10K | ﹤0.01% |
+47
| New | +$10.1K |
|
643
Coca-Cola Europacific Partners
CCEP
$47.6B
| $10K | ﹤0.01% |
+200
| New | +$10.5K |
|
644
eBay
EBAY
$48.8B
| $10K | ﹤0.01% |
+280
| New | +$10.1K |
|
645
Consolidated Edison
ED
$41.5B
| $10K | ﹤0.01% |
+115
| New | +$10.3K |
|
646
Equity Residential
EQR
$25.5B
| $10K | ﹤0.01% |
+125
| New | +$10.6K |
|
647
TechnipFMC
FTI
$29.8B
| $10K | ﹤0.01% |
+605
| New | +$9.38K |
|
648
KLA
KLAC
$261B
| $10K | ﹤0.01% |
+550
| New | +$9.23K |
|
649
Liberty Global Class C
LBTYK
$3.36B
| $10K | ﹤0.01% |
+439
| New | +$9.87K |
|
650
Mercado Libre
MELI
$93.6B
| $10K | ﹤0.01% |
+18
| New | +$9.96K |
|
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OSIA
IndexIQ Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.
- IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
- IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
- IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
- IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
- IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
- IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
- IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.
Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.