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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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$56.8B
| $6K | ﹤0.01% |
+225
| New | +$5.12K |
|
702
Church & Dwight Co
CHD
$23.1B
| $6K | ﹤0.01% |
+85
| New | +$6.04K |
|
703
Cincinnati Financial
CINF
$28.3B
| $6K | ﹤0.01% |
+55
| New | +$6.01K |
|
704
Cooper Companies
COO
$13.7B
| $6K | ﹤0.01% |
+72
| New | +$5.43K |
|
705
Healthpeak Properties
DOC
$15.4B
| $6K | ﹤0.01% |
+171
| New | +$5.98K |
|
706
Dover
DOV
$27.2B
| $6K | ﹤0.01% |
+50
| New | +$5.36K |
|
707
Essex Property Trust
ESS
$18.9B
| $6K | ﹤0.01% |
+21
| New | +$6.63K |
|
708
International Paper
IP
$22.3B
| $6K | ﹤0.01% |
+143
| New | +$6K |
|
709
Labcorp
LH
$24.3B
| $6K | ﹤0.01% |
+41
| New | +$5.92K |
|
710
Mettler-Toledo International
MTD
$26.8B
| $6K | ﹤0.01% |
+7
| New | +$5.05K |
|
711
Omnicom Group
OMC
$22.7B
| $6K | ﹤0.01% |
+75
| New | +$5.88K |
|
712
Vulcan Materials
VMC
$36.3B
| $6K | ﹤0.01% |
+45
| New | +$6.44K |
|
713
Akamai
AKAM
$16.8B
| $5K | ﹤0.01% |
+55
| New | +$4.81K |
|
714
Broadridge
BR
$17.2B
| $5K | ﹤0.01% |
+40
| New | +$4.89K |
|
715
Cardinal Health
CAH
$53.4B
| $5K | ﹤0.01% |
+100
| New | +$5.17K |
|
716
CenterPoint Energy
CNP
$29.1B
| $5K | ﹤0.01% |
+170
| New | +$4.62K |
|
717
Cencora
COR
$60.3B
| $5K | ﹤0.01% |
+55
| New | +$4.71K |
|
718
Quest Diagnostics
DGX
$25.1B
| $5K | ﹤0.01% |
+48
| New | +$5.01K |
|
719
Extra Space Storage
EXR
$31.2B
| $5K | ﹤0.01% |
+45
| New | +$4.91K |
|
720
Fox Class A
FOXA
$23.2B
| $5K | ﹤0.01% |
+123
| New | +$4.21K |
|
721
Fortinet
FTNT
$112B
| $5K | ﹤0.01% |
+250
| New | +$4.71K |
|
722
Gen Digital
GEN
$15.6B
| $5K | ﹤0.01% |
+195
| New | +$4.76K |
|
723
W.W. Grainger
GWW
$65.3B
| $5K | ﹤0.01% |
+16
| New | +$5.08K |
|
724
Huntington Bancshares
HBAN
$35.1B
| $5K | ﹤0.01% |
+355
| New | +$5.21K |
|
|
HOLX
725
DELISTED
Hologic
HOLX
| $5K | ﹤0.01% |
+90
| New | +$4.48K |
|
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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.