We are live on ! Find out more
IA

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
ZNGA
701
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-574,256
Closed -$2.26M
FLOW
702
DELISTED
SPX FLOW, Inc.
FLOW
– –
-42,726
Closed -$1.3M
MGLN
703
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,622
Closed -$1.12M
LDL
704
DELISTED
Lydall, Inc.
LDL
– –
-43,561
Closed -$885K
USCR
705
DELISTED
U S Concrete, Inc.
USCR
– –
-34,803
Closed -$1.23M
FFG
706
DELISTED
FBL Financial Group
FFG
– –
-30,309
Closed -$1.99M
BFYT
707
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-72,728
Closed -$1.94M
CSFL
708
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-79,218
Closed -$1.67M
OPB
709
DELISTED
Opus Bank Common Stock
OPB
– –
-75,058
Closed -$1.47M
AVP
710
DELISTED
Avon Products, Inc.
AVP
– –
-740,067
Closed -$1.13M
LKSD
711
DELISTED
LSC Communications, Inc.
LKSD
– –
-340,522
Closed -$2.38M
CJ
712
DELISTED
C&J Energy Services, Inc.
CJ
– –
-81,398
Closed -$1.1M
DFRG
713
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-137,817
Closed -$985K
LEXEA
714
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-53,502
Closed -$2.09M
LION
715
DELISTED
Fidelity Southern Corporation
LION
– –
-91,108
Closed -$2.37M
ACET
716
DELISTED
Aceto Corp
ACET
– –
-276,553
Closed -$232K
NCOM
717
DELISTED
National Commerce Corporation
NCOM
– –
-71,134
Closed -$2.56M
CLD
718
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,814
Closed -$6K
MBFI
719
DELISTED
MB Financial Corp
MBFI
– –
-301,113
Closed -$11.9M
ESL
720
DELISTED
Esterline Technologies
ESL
– –
-189,965
Closed -$23.1M
ITG
721
DELISTED
Investment Technology Group Inc
ITG
– –
-288,871
Closed -$8.73M
NXEO
722
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-474,522
Closed -$4.08M
TLP
723
DELISTED
Transmontaigne
TLP
– –
-163,201
Closed -$6.62M
NFX
724
DELISTED
Newfield Exploration
NFX
– –
-2,407,105
Closed -$35.3M
ATHN
725
DELISTED
Athenahealth, Inc.
ATHN
– –
-284,359
Closed -$37.5M
26 27 28
29
30

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.