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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
Cap. Flow
-$377M
Cap. Flow %
-11.01%
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
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.3M
2
VVC
Vectren Corporation
VVC
+$39.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
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
NSC icon
651
Norfolk Southern
NSC
$77.1B
– –
-51,560
Closed -$7.71M
PBF icon
652
PBF Energy
PBF
$7.43B
– –
-61,994
Closed -$2.02M
PCG icon
653
PG&E
PCG
$47.1B
– –
-159,459
Closed -$3.79M
PENN icon
654
PENN Entertainment
PENN
$2.84B
– –
-80,037
Closed -$1.51M
PFE icon
655
Pfizer
PFE
$141B
– –
-207,993
Closed -$8.61M
PFF icon
656
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,099
Closed -$414K
PFG icon
657
Principal Financial Group
PFG
$24B
– –
-115,026
Closed -$5.08M
PGC icon
658
Peapack-Gladstone Financial
PGC
$835M
– –
-62,939
Closed -$1.58M
PGX icon
659
Invesco Preferred ETF
PGX
$3.8B
– –
-10,807
Closed -$146K
PRIM icon
660
Primoris Services
PRIM
$4.64B
– –
-84,143
Closed -$1.61M
QUAD icon
661
Quad
QUAD
$439M
– –
-82,911
Closed -$1.02M
RGS icon
662
Regis Corp
RGS
$68.1M
– –
-6,946
Closed -$2.35M
RNST icon
663
Renasant Corp
RNST
$4B
– –
-49,379
Closed -$1.49M
ROST icon
664
Ross Stores
ROST
$78B
– –
-89,828
Closed -$7.47M
SAIA icon
665
Saia
SAIA
$11.2B
– –
-27,955
Closed -$1.56M
SBH icon
666
Sally Beauty Holdings
SBH
$1.43B
– –
-127,770
Closed -$2.18M
SCHB icon
667
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-115,464
Closed -$1.15M
SCL icon
668
Stepan Co
SCL
$1.31B
– –
-25,276
Closed -$1.87M
SIGI icon
669
Selective Insurance
SIGI
$5.53B
– –
-34,624
Closed -$2.11M
HTO
670
H2O America
HTO
$2.66B
– –
-39,876
Closed -$2.22M
SPTN
671
DELISTED
SpartanNash
SPTN
– –
-122,135
Closed -$2.1M
SPYV icon
672
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-36,302
Closed -$986K
SRI icon
673
Stoneridge
SRI
$210M
– –
-76,152
Closed -$1.88M
SRS icon
674
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-187
Closed -$42K
STT icon
675
State Street
STT
$50.7B
– –
-70,275
Closed -$4.43M
25 26
27
28 29

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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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.