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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 | |
|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$17.3B
| $8K | ﹤0.01% |
+255
| New | +$7.4K |
|
|
SPLK
677
DELISTED
Splunk Inc
SPLK
| $8K | ﹤0.01% |
+51
| New | +$6.7K |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
+257
| New | +$8.45K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
+105
| New | +$7.26K |
|
|
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
| $8K | ﹤0.01% |
+75
| New | +$8.02K |
|
681
Align Technology
ALGN
$12.1B
| $7K | ﹤0.01% |
+25
| New | +$6.23K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $7K | ﹤0.01% |
+28
| New | +$6.62K |
|
683
Ball Corp
BALL
$17.3B
| $7K | ﹤0.01% |
+115
| New | +$7.79K |
|
684
Best Buy
BBY
$18.7B
| $7K | ﹤0.01% |
+80
| New | +$6.12K |
|
685
CBRE Group
CBRE
$42B
| $7K | ﹤0.01% |
+110
| New | +$6.09K |
|
686
Cadence Design Systems
CDNS
$93.5B
| $7K | ﹤0.01% |
+95
| New | +$6.37K |
|
687
Clorox
CLX
$11.7B
| $7K | ﹤0.01% |
+45
| New | +$6.72K |
|
688
CoStar Group
CSGP
$12.1B
| $7K | ﹤0.01% |
+110
| New | +$6.42K |
|
689
Hewlett Packard
HPE
$63B
| $7K | ﹤0.01% |
+455
| New | +$7.27K |
|
690
McCormick & Company Non-Voting
MKC
$13.6B
| $7K | ﹤0.01% |
+82
| New | +$6.79K |
|
691
MSCI
MSCI
$41.5B
| $7K | ﹤0.01% |
+28
| New | +$6.83K |
|
692
Nexa Resources
NEXA
$1.7B
| $7K | ﹤0.01% |
824
-5,065
| -86% | -$46.2K |
|
693
Republic Services
RSG
$66.7B
| $7K | ﹤0.01% |
+75
| New | +$6.56K |
|
694
Synopsys
SNPS
$74.6B
| $7K | ﹤0.01% |
+52
| New | +$7.13K |
|
695
VeriSign
VRSN
$24.7B
| $7K | ﹤0.01% |
+35
| New | +$6.58K |
|
696
Ventas
VTR
$48.7B
| $7K | ﹤0.01% |
+128
| New | +$8.04K |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
+58
| New | +$6.26K |
|
|
AKS
698
DELISTED
AK Steel Holding Corp
AKS
| $7K | ﹤0.01% |
2,062
-12,580
| -86% | -$34.9K |
|
699
Arch Capital
ACGL
$36.3B
| $6K | ﹤0.01% |
+135
| New | +$5.6K |
|
700
Alexandria Real Estate Equities
ARE
$8.96B
| $6K | ﹤0.01% |
+40
| New | +$6.31K |
|
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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.