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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
SWK icon
676
Stanley Black & Decker
SWK
$14.5B
– –
-45,754
Closed -$5.48M
T icon
677
AT&T
T
$166B
– –
-260,218
Closed -$5.61M
TAP icon
678
Molson Coors Class B
TAP
$7.71B
– –
-93,014
Closed -$5.22M
TDS icon
679
Telephone and Data Systems
TDS
$3.93B
– –
-74,988
Closed -$2.44M
TSE
680
DELISTED
Trinseo
TSE
– –
-28,384
Closed -$1.3M
TT icon
681
Trane Technologies
TT
$106B
– –
-81,904
Closed -$7.47M
UCTT
682
Ultra Clean Holdings
UCTT
$3.91B
– –
-109,178
Closed -$925K
UVE icon
683
Universal Insurance Holdings
UVE
$1.21B
– –
-65,886
Closed -$2.5M
VTI icon
684
Vanguard Total Stock Market ETF
VTI
$656B
– –
-72,307
Closed -$9.23M
WCC
685
WESCO International
WCC
$16.1B
– –
-33,882
Closed -$1.63M
WGO icon
686
Winnebago Industries
WGO
$877M
– –
-55,903
Closed -$1.35M
WKC icon
687
World Kinect Corp
WKC
$1.99B
– –
-85,607
Closed -$1.83M
WNC icon
688
Wabash National
WNC
$534M
– –
-101,002
Closed -$1.32M
PRSU
689
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-40,067
Closed -$2.01M
BECN
690
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39,612
Closed -$1.26M
HTLF
691
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-39,629
Closed -$1.74M
HA
692
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-54,308
Closed -$1.43M
AEL
693
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-71,583
Closed -$2M
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-87,808
Closed -$2.12M
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
– –
-232,496
Closed -$1.31M
HCCI
696
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-89,253
Closed -$2.05M
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-59,203
Closed -$2.33M
TEN
698
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38,309
Closed -$1.05M
EXTN
699
DELISTED
Exterran Corporation
EXTN
– –
-78,721
Closed -$1.39M
ANAT
700
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-17,984
Closed -$2.29M
26 27
28
29 30

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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.